| 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 | 82 099 € | - | - | - | - | - | - | 33 626 € | 48 473 € | 0 € | 9386 € | 0 € | 1163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 924 € | 7332 € | 30 592 € | - | 0 € | 30 592 € |
| 2024 | 79 614 € | - | - | - | - | - | - | 32 857 € | 46 757 € | 0 € | 9250 € | 0 € | 1465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 042 € | 6716 € | 29 326 € | - | 0 € | 29 326 € |
| 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 | 28 146 € | 0 € | 6945 € | 0 € | 35 091 € | 0 € | 0 € | 2127 € | 2127 € | 37 218 € | - | 3826 € | 0 € | 0 € | 33 392 € | 37 218 € | 37 218 € |
| 2024 | 26 126 € | 0 € | 6608 € | 0 € | 32 734 € | 0 € | 0 € | 3192 € | 3192 € | 35 926 € | - | 3800 € | 0 € | 0 € | 32 126 € | 35 926 € | 35 926 € |
| 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 | 19 330 € | 0.4% | 4350 € | 8560 € | 20% |
| 2023 | 19 400 € | 654.9% | 4240 € | 8260 € | 2+100% |
| 2022 | 2570 € | - | 530 € | 2320 € | 1 |