| 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 | 78 668 € | 0 € | 0 € | 2199 € | 6379 € | 40 720 € | 7712 € | - | - | - | - | - | 2852 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 23 198 € | 3500 € | 19 698 € | - | 0 € | 19 698 € |
| 2024 | 78 858 € | 0 € | 0 € | 400 € | 10 675 € | 35 722 € | 9272 € | - | - | - | - | - | 3042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 547 € | 2500 € | 18 047 € | - | 0 € | 18 047 € |
| 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 | 58 568 € | 0 € | 2743 € | 0 € | 61 311 € | 0 € | 0 € | 20 097 € | 20 097 € | 81 408 € | - | 3522 € | 0 € | 0 € | 77 886 € | 81 408 € | 81 408 € |
| 2024 | 51 803 € | 0 € | 858 € | 0 € | 52 661 € | 0 € | 0 € | 22 909 € | 22 909 € | 75 570 € | - | 3382 € | 0 € | 0 € | 72 188 € | 75 570 € | 75 570 € |
| 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 | 29 390 € | 40.7% | 2080 € | 9660 € | 30% |
| 2023 | 20 890 € | 10.3% | 1570 € | 7640 € | 30% |
| 2022 | 23 290 € | - | -100 € | 9480 € | 3 |