| 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 | 63 722 € | - | - | - | - | - | - | 38 772 € | 24 950 € | 2997 € | 3537 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 410 € | 10 663 € | 7747 € | - | 0 € | 7747 € |
| 2024 | 102 981 € | - | - | - | - | - | - | 38 752 € | 64 229 € | 3624 € | 2823 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 777 € | 15 450 € | 42 327 € | - | 0 € | 42 327 € |
| 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 | 15 558 € | 0 € | 1228 € | 0 € | 16 786 € | 0 € | 0 € | 626 € | 626 € | 17 412 € | - | 2935 € | 0 € | 0 € | 14 477 € | 17 412 € | 17 412 € |
| 2024 | 49 398 € | 0 € | 1912 € | 0 € | 51 310 € | 0 € | 0 € | 1337 € | 1337 € | 52 647 € | - | 3590 € | 0 € | 0 € | 49 057 € | 52 647 € | 52 647 € |
| 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 | 43 960 € | 4.5% | 2180 € | 7220 € | 20% |
| 2023 | 42 070 € | 26.4% | 2070 € | 6610 € | 2+100% |
| 2022 | 33 280 € | - | 1240 € | 4650 € | 1 |