| 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 | 91 705 € | - | - | - | - | - | - | 73 750 € | 17 955 € | 0 € | 5164 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 447 € | 3500 € | 8947 € | - | 0 € | 8947 € |
| 2024 | 104 158 € | - | - | - | - | - | - | 80 422 € | 23 736 € | 0 € | 4981 € | 95 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 810 € | 2500 € | 16 310 € | - | 0 € | 16 310 € |
| 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 | 32 197 € | 0 € | 8157 € | 0 € | 40 354 € | 0 € | 0 € | 880 € | 880 € | 41 234 € | - | 6929 € | 0 € | 0 € | 34 305 € | 41 234 € | 41 234 € |
| 2024 | 28 608 € | 0 € | 13 532 € | 0 € | 42 140 € | 0 € | 0 € | 2200 € | 2200 € | 44 340 € | - | 4982 € | 0 € | 0 € | 39 358 € | 44 340 € | 44 340 € |
| 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 | 31 940 € | 2.7% | 10 580 € | 18 850 € | 30% |
| 2023 | 32 830 € | 4.4% | 9040 € | 16 600 € | 30% |
| 2022 | 34 330 € | - | 12 450 € | 21 870 € | 3 |