| 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 | 104 901 € | - | - | - | - | - | - | 5159 € | 99 742 € | 0 € | 22 505 € | 0 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 558 € | 10 835 € | 65 723 € | - | 17 301 € | 48 422 € |
| 2024 | 71 095 € | - | - | - | - | - | - | 1954 € | 69 141 € | 57 € | 19 413 € | 0 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 363 € | 4863 € | 44 500 € | - | 19 142 € | 25 358 € |
| 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 | 45 223 € | 0 € | 8067 € | 0 € | 53 290 € | 0 € | 0 € | 0 € | 0 € | 53 290 € | - | 2068 € | 0 € | 0 € | 51 222 € | 53 290 € | 53 290 € |
| 2024 | 20 035 € | 0 € | 9876 € | 0 € | 29 911 € | 0 € | 0 € | 0 € | 0 € | 29 911 € | - | 1753 € | 0 € | 0 € | 28 158 € | 29 911 € | 29 911 € |
| 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 | 11 390 € | - | 2590 € | 4230 € | 1 |