| 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 | 63 450 € | - | - | - | - | - | - | 11 499 € | 51 951 € | 4894 € | 488 € | 0 € | 0 € | 0 € | 0 € | 1328 € | - | 0 € | - | - | 47 897 € | 3000 € | 44 897 € | - | 0 € | 44 897 € |
| 2024 | 61 773 € | - | - | - | - | - | - | 12 018 € | 49 755 € | 6451 € | 729 € | 0 € | 66 € | 0 € | 0 € | 1089 € | - | 0 € | - | - | 43 598 € | 1250 € | 42 348 € | - | 0 € | 42 348 € |
| 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 | 147 591 € | 0 € | 1351 € | 0 € | 148 942 € | 0 € | 0 € | 1050 € | 1050 € | 149 992 € | - | 1944 € | 0 € | 0 € | 148 048 € | 149 992 € | 149 992 € |
| 2024 | 120 059 € | 0 € | 0 € | 0 € | 120 059 € | 0 € | 0 € | 167 € | 167 € | 120 226 € | - | 5075 € | 0 € | 0 € | 115 151 € | 120 226 € | 120 226 € |
| 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 | 17 940 € | 26.9% | 650 € | 3040 € | 10% |
| 2023 | 14 140 € | 235.9% | 330 € | 2660 € | 10% |
| 2022 | 4210 € | - | 440 € | 1690 € | 1 |