| 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 | 127 953 € | - | - | - | - | - | - | 10 975 € | 116 978 € | 0 € | 13 313 € | 0 € | 0 € | 0 € | 0 € | 256 € | - | 0 € | - | - | 103 921 € | 27 900 € | 76 021 € | - | 65 600 € | 10 421 € |
| 2024 | 104 446 € | - | - | - | - | - | - | 10 318 € | 94 128 € | 0 € | 13 517 € | 327 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 938 € | 8900 € | 72 038 € | - | 35 600 € | 36 438 € |
| 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 | 10 680 € | 0 € | 143 € | 27 € | 10 850 € | 3338 € | 0 € | 0 € | 3338 € | 14 188 € | - | 792 € | 0 € | 0 € | 13 396 € | 14 188 € | 14 188 € |
| 2024 | 46 096 € | 0 € | 407 € | 0 € | 46 503 € | 3338 € | 0 € | 0 € | 3338 € | 49 841 € | - | 866 € | 0 € | 0 € | 48 975 € | 49 841 € | 49 841 € |
| 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 | 20 900 € | 42.7% | 1490 € | 2780 € | 10% |
| 2023 | 14 650 € | 21.5% | 2460 € | 5230 € | 1-50% |
| 2022 | 18 660 € | - | 1440 € | 4770 € | 2 |