| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 135 544 € | - | - | - | - | - | - | 100 262 € | 35 282 € | 18 840 € | 8961 € | 0 € | 6417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1064 € | 0 € | 1064 € | - | 0 € | 1064 € |
| 2024 | 112 365 € | - | - | - | - | - | - | 78 706 € | 33 659 € | 19 038 € | 8245 € | 0 € | 4106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2270 € | 0 € | 2270 € | - | 0 € | 2270 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 11 173 € | 0 € | 6515 € | 9886 € | 27 574 € | 0 € | 0 € | 6188 € | 6188 € | 33 762 € | - | 29 038 € | 0 € | 0 € | 4724 € | 33 762 € | 33 762 € |
| 2024 | 8474 € | 0 € | 1178 € | 9515 € | 19 167 € | 0 € | 0 € | 6022 € | 6022 € | 25 189 € | - | 21 529 € | 0 € | 0 € | 3660 € | 25 189 € | 25 189 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 380 € | 21.8% | 2590 € | 12 330 € | 70% |
| 2023 | 21 660 € | 9.6% | 2740 € | 10 130 € | 7+17% |
| 2022 | 19 760 € | - | 2810 € | 8440 € | 6 |