| 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 | 83 235 € | - | - | - | - | - | - | 45 641 € | 37 594 € | 1664 € | 697 € | 0 € | 0 € | 0 € | 0 € | 1312 € | - | 0 € | - | - | 36 545 € | 0 € | 36 545 € | - | 0 € | 36 545 € |
| 2024 | 67 543 € | - | - | - | - | - | - | 38 634 € | 28 909 € | 1425 € | 747 € | 26 € | 0 € | 0 € | 0 € | 1086 € | - | 5 € | - | - | 27 844 € | 0 € | 27 844 € | - | 0 € | 27 844 € |
| 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 | 97 946 € | 0 € | 7998 € | 0 € | 105 944 € | 0 € | 0 € | 18 323 € | 18 323 € | 124 267 € | - | 5625 € | 0 € | 0 € | 118 642 € | 124 267 € | 124 267 € |
| 2024 | 56 879 € | 0 € | 6331 € | 0 € | 63 210 € | 0 € | 0 € | 22 985 € | 22 985 € | 86 195 € | - | 4098 € | 0 € | 0 € | 82 097 € | 86 195 € | 86 195 € |
| 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 | 18 140 € | 3.1% | 2630 € | 5330 € | 20% |
| 2023 | 17 590 € | 126.4% | 2130 € | 4700 € | 20% |
| 2022 | 7770 € | - | 980 € | 3270 € | 2 |