| 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 | 133 042 € | - | - | - | - | - | - | 73 306 € | 59 736 € | 22 531 € | 2572 € | 0 € | 24 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 519 € | 1250 € | 9269 € | - | 0 € | 9269 € |
| 2024 | 122 021 € | 0 € | 0 € | 0 € | 106 904 € | 2981 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 136 € | 0 € | 12 136 € | - | 0 € | 12 136 € |
| 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 | 61 990 € | 0 € | 30 € | 0 € | 62 020 € | 0 € | 0 € | 2645 € | 2645 € | 64 665 € | - | 31 061 € | 0 € | 0 € | 33 604 € | 64 665 € | 64 665 € |
| 2024 | 57 132 € | 0 € | 1686 € | 0 € | 58 818 € | 0 € | 0 € | 0 € | 0 € | 58 818 € | - | 29 483 € | 0 € | 0 € | 29 335 € | 58 818 € | 58 818 € |
| 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 | 24 400 € | 26.8% | 560 € | 970 € | - |
| 2023 | 19 240 € | 2.4% | 310 € | 220 € | - |
| 2022 | 18 780 € | - | 40 € | 70 € | 1 |