| 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 | 64 451 € | - | - | - | - | - | - | 30 801 € | 33 650 € | 36 615 € | 1267 € | 0 € | 0 € | 0 € | 0 € | 3539 € | - | 0 € | - | - | -693 € | 0 € | -693 € | - | 0 € | -693 € |
| 2024 | 59 156 € | - | - | - | - | - | - | 15 989 € | 43 167 € | 33 144 € | 1329 € | 0 € | 0 € | 0 € | 0 € | 11 900 € | - | 2 € | - | - | 20 592 € | 0 € | 20 592 € | - | 0 € | 20 592 € |
| 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 | 107 965 € | 0 € | 543 € | 17 284 € | 125 792 € | 0 € | 81 € | 2619 € | 2700 € | 128 492 € | - | 0 € | 2066 € | 0 € | 126 426 € | 128 492 € | 128 492 € |
| 2024 | 103 997 € | 0 € | 326 € | 23 756 € | 128 079 € | 0 € | 81 € | 828 € | 909 € | 128 988 € | - | 0 € | 1869 € | 0 € | 127 119 € | 128 988 € | 128 988 € |
| 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 | 11 830 € | 39.6% | 1500 € | 2860 € | 10% |
| 2023 | 19 580 € | 3.9% | 1310 € | 2490 € | 10% |
| 2022 | 18 840 € | - | 960 € | 1820 € | 1 |