| 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 | 68 652 € | - | - | - | - | - | - | 38 853 € | 29 799 € | 0 € | 4109 € | 0 € | 14 € | 0 € | 0 € | 335 € | - | 0 € | - | - | 26 011 € | 0 € | 26 011 € | - | 0 € | 26 011 € |
| 2024 | 105 809 € | - | - | - | - | - | - | 38 403 € | 67 406 € | 0 € | 4211 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 103 € | 28 500 € | 34 603 € | - | 0 € | 34 603 € |
| 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 | 91 421 € | 0 € | 6885 € | 0 € | 98 306 € | 0 € | 0 € | 1470 € | 1470 € | 99 776 € | - | 3607 € | 0 € | 0 € | 96 169 € | 99 776 € | 99 776 € |
| 2024 | 71 961 € | 0 € | 63 € | 0 € | 72 024 € | 0 € | 0 € | 753 € | 753 € | 72 777 € | - | 2579 € | 40 € | 0 € | 70 158 € | 72 777 € | 72 777 € |
| 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 | 41 030 € | 140.5% | 4820 € | 8630 € | 10% |
| 2023 | 17 060 € | 147.2% | 6990 € | 11 660 € | 10% |
| 2022 | 6900 € | - | 2820 € | 4530 € | 1 |