| 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 | 103 955 € | - | - | - | - | - | - | 10 975 € | 92 980 € | 0 € | 1300 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 592 € | 17 802 € | 73 790 € | - | 46 958 € | 26 832 € |
| 2024 | 97 410 € | - | - | - | - | - | - | 10 382 € | 87 028 € | 0 € | 1300 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 642 € | 11 067 € | 74 575 € | - | 44 267 € | 30 308 € |
| 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 | 27 590 € | 0 € | 9119 € | 0 € | 36 709 € | 0 € | 0 € | 0 € | 0 € | 36 709 € | - | 915 € | 0 € | 0 € | 35 794 € | 36 709 € | 36 709 € |
| 2024 | 26 813 € | 0 € | 7260 € | 0 € | 34 073 € | 0 € | 0 € | 0 € | 0 € | 34 073 € | - | 865 € | 0 € | 0 € | 33 208 € | 34 073 € | 34 073 € |
| 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 | 21 200 € | 84.3% | 300 € | 2840 € | 10% |
| 2023 | 11 500 € | 10.9% | 0 € | 2530 € | 1-50% |
| 2022 | 12 910 € | - | 440 € | 4030 € | 2 |