| 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 | 121 524 € | - | - | - | - | - | - | 0 € | 121 524 € | 21 781 € | 20 479 € | 0 € | 771 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 78 437 € | 3050 € | 75 387 € | - | 0 € | 75 387 € |
| 2024 | 114 082 € | - | - | - | - | - | - | 0 € | 114 082 € | 19 672 € | 19 043 € | 0 € | 1694 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 73 658 € | 6041 € | 67 617 € | - | 0 € | 67 617 € |
| 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 | 97 923 € | 0 € | 8722 € | 0 € | 106 645 € | 0 € | 0 € | 49 130 € | 49 130 € | 155 775 € | - | 2252 € | 0 € | 0 € | 153 523 € | 155 775 € | 155 775 € |
| 2024 | 36 376 € | 0 € | 5573 € | 0 € | 41 949 € | 0 € | 0 € | 48 928 € | 48 928 € | 90 877 € | - | 0 € | 3771 € | 0 € | 87 106 € | 90 877 € | 90 877 € |
| 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 | 24 800 € | 136.2% | 1870 € | 2830 € | 10% |
| 2023 | 10 500 € | 85.5% | 1480 € | 2420 € | 10% |
| 2022 | 5660 € | - | 730 € | 1190 € | 1 |