| 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 | 146 843 € | - | - | - | - | - | - | 11 690 € | 135 153 € | 126 375 € | 18 863 € | 13 280 € | 527 € | 0 € | 0 € | 0 € | - | 972 € | - | - | 1696 € | 0 € | 1696 € | - | 0 € | 1696 € |
| 2024 | 128 089 € | - | - | - | - | - | - | 11 415 € | 116 674 € | 111 278 € | 13 671 € | 7924 € | 269 € | 0 € | 0 € | 0 € | - | 1005 € | - | - | -1625 € | 28 € | -1653 € | - | 0 € | -1653 € |
| 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 | 72 € | 0 € | 0 € | 4900 € | 4972 € | 0 € | 911 € | 3064 € | 3975 € | 8947 € | - | 19 146 € | 0 € | 0 € | -10 199 € | 8947 € | 8947 € |
| 2024 | 574 € | 0 € | 516 € | 4900 € | 5990 € | 0 € | 921 € | 3670 € | 4591 € | 10 581 € | - | 22 476 € | 0 € | 0 € | -11 895 € | 10 581 € | 10 581 € |
| 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 | 53 650 € | 6.9% | 10 890 € | 30 130 € | 120% |
| 2023 | 50 170 € | 22.1% | 9360 € | 27 400 € | 12+9% |
| 2022 | 64 380 € | - | 8590 € | 28 420 € | 11 |