| 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 | 42 039 € | - | - | - | - | - | - | 19 507 € | 22 532 € | 9557 € | 901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 074 € | 2100 € | 9974 € | - | 0 € | 9974 € |
| 2024 | 39 442 € | - | - | - | - | - | - | 17 984 € | 21 458 € | 7080 € | 773 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 604 € | 2675 € | 10 929 € | - | 0 € | 10 929 € |
| 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 | 49 041 € | 0 € | 4866 € | 0 € | 53 907 € | 0 € | 0 € | 483 € | 483 € | 54 390 € | - | 2591 € | 0 € | 0 € | 51 799 € | 54 390 € | 54 390 € |
| 2024 | 49 486 € | 0 € | 3376 € | 0 € | 52 862 € | 0 € | 0 € | 0 € | 0 € | 52 862 € | - | 2637 € | 0 € | 0 € | 50 225 € | 52 862 € | 52 862 € |
| 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 | 15 460 € | 19.2% | 2470 € | 4870 € | 10% |
| 2023 | 12 970 € | 0.9% | 2020 € | 4230 € | 10% |
| 2022 | 12 850 € | - | 1950 € | 4290 € | 1 |