| 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 | 63 456 € | - | - | - | - | - | - | 31 591 € | 31 865 € | 0 € | 4083 € | 0 € | 4740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 042 € | 5017 € | 18 025 € | - | 0 € | 18 025 € |
| 2024 | 108 204 € | - | - | - | - | - | - | 28 827 € | 79 377 € | 0 € | 5629 € | 0 € | 8789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 959 € | 2014 € | 62 945 € | - | 0 € | 62 945 € |
| 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 | 60 519 € | 0 € | 4731 € | 0 € | 65 250 € | 0 € | 0 € | 45 691 € | 45 691 € | 110 941 € | - | 1987 € | 0 € | 0 € | 108 954 € | 110 941 € | 110 941 € |
| 2024 | 51 966 € | 0 € | 7163 € | 0 € | 59 129 € | 0 € | 0 € | 53 607 € | 53 607 € | 112 736 € | - | 2957 € | 0 € | 0 € | 109 779 € | 112 736 € | 112 736 € |
| 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 | 21 070 € | 27.1% | 540 € | 2840 € | 10% |
| 2023 | 28 910 € | 47.3% | 1000 € | 3630 € | 10% |
| 2022 | 19 620 € | - | 520 € | 3050 € | 1 |