| 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 | 83 098 € | - | - | - | - | - | - | 72 589 € | 10 509 € | 1001 € | 3624 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4884 € | 4850 € | 34 € | - | 0 € | 34 € |
| 2024 | 115 344 € | - | - | - | - | - | - | 57 382 € | 57 962 € | 394 € | 2501 € | 0 € | 3000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 067 € | 6891 € | 45 176 € | - | 3144 € | 42 032 € |
| 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 | 15 741 € | 0 € | 9606 € | 0 € | 25 347 € | 0 € | 0 € | 0 € | 0 € | 25 347 € | - | 1581 € | 0 € | 0 € | 23 766 € | 25 347 € | 25 347 € |
| 2024 | 45 551 € | 0 € | 3842 € | 643 € | 50 036 € | 0 € | 0 € | 0 € | 0 € | 50 036 € | - | 4504 € | 0 € | 0 € | 45 532 € | 50 036 € | 50 036 € |
| 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 | 6480 € | 15.7% | 680 € | 3010 € | 10% |
| 2023 | 7690 € | 10.3% | 240 € | 2720 € | 10% |
| 2022 | 8570 € | - | 180 € | 2060 € | 1 |