| 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 | 99 654 € | - | - | - | - | - | - | 0 € | 99 654 € | 10 979 € | 1451 € | 0 € | 1051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 173 € | 17 000 € | 69 173 € | - | 55 454 € | 13 719 € |
| 2024 | 96 437 € | - | - | - | - | - | - | 0 € | 96 437 € | 10 386 € | 1451 € | 0 € | 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 872 € | 16 800 € | 67 072 € | - | 54 526 € | 12 546 € |
| 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 | 17 741 € | 0 € | 63 € | 0 € | 17 804 € | 0 € | 0 € | 0 € | 0 € | 17 804 € | - | 1285 € | 0 € | 0 € | 16 519 € | 17 804 € | 17 804 € |
| 2024 | 8132 € | 0 € | 8451 € | 0 € | 16 583 € | 0 € | 0 € | 0 € | 0 € | 16 583 € | - | 1237 € | 0 € | 0 € | 15 346 € | 16 583 € | 16 583 € |
| 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 | 21 100 € | 13.0% | 1740 € | 2840 € | 10% |
| 2023 | 18 680 € | 52.4% | 1530 € | 2500 € | 10% |
| 2022 | 12 260 € | - | 940 € | 1530 € | 1 |