| 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 | 72 171 € | - | - | - | - | - | - | 25 730 € | 46 441 € | 0 € | 4103 € | 0 € | 1634 € | 0 € | 0 € | 1014 € | - | 0 € | - | - | 41 718 € | 0 € | 41 718 € | - | 0 € | 41 718 € |
| 2024 | 69 227 € | - | - | - | - | - | - | 21 770 € | 47 457 € | 0 € | 3915 € | 0 € | 1902 € | 0 € | 0 € | 595 € | - | 0 € | - | - | 42 235 € | 11 338 € | 30 897 € | - | 0 € | 30 897 € |
| 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 | 68 243 € | 0 € | 6926 € | 0 € | 75 169 € | 0 € | 0 € | 2661 € | 2661 € | 77 830 € | - | 2414 € | 0 € | 0 € | 75 416 € | 77 830 € | 77 830 € |
| 2024 | 28 083 € | 0 € | 4837 € | 0 € | 32 920 € | 0 € | 0 € | 3104 € | 3104 € | 36 024 € | - | 2326 € | 0 € | 0 € | 33 698 € | 36 024 € | 36 024 € |
| 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 | 16 790 € | 30.9% | 1470 € | 4390 € | 10% |
| 2023 | 12 830 € | 10.0% | 990 € | 4090 € | 10% |
| 2022 | 11 660 € | - | 1030 € | 4000 € | 1 |