| 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 | 93 063 € | - | - | - | - | - | - | 0 € | 93 063 € | 73 702 € | 2805 € | 2700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 256 € | 2125 € | 17 131 € | - | 0 € | 17 131 € |
| 2024 | 102 636 € | - | - | - | - | - | - | 0 € | 102 636 € | 66 782 € | 3873 € | 1821 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 33 785 € | 3975 € | 29 810 € | - | 0 € | 29 810 € |
| 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 | 1745 € | 0 € | 115 102 € | 0 € | 116 847 € | 0 € | 0 € | 905 € | 905 € | 117 752 € | - | 6847 € | 0 € | 0 € | 110 905 € | 117 752 € | 117 752 € |
| 2024 | 101 448 € | 0 € | 2101 € | 456 € | 104 005 € | 0 € | 0 € | 4310 € | 4310 € | 108 315 € | - | 6041 € | 0 € | 0 € | 102 274 € | 108 315 € | 108 315 € |
| 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 | 24 640 € | 18.1% | 6160 € | 15 210 € | 40% |
| 2023 | 20 870 € | 14.8% | 4500 € | 10 480 € | 4+33% |
| 2022 | 18 180 € | - | 5090 € | 9450 € | 3 |