| 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 | 91 653 € | - | - | - | - | - | - | 43 921 € | 47 732 € | 8109 € | 1720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 903 € | 7570 € | 30 333 € | - | 0 € | 30 333 € |
| 2024 | 90 598 € | - | - | - | - | - | - | 40 760 € | 49 838 € | 9669 € | 2541 € | 0 € | 0 € | 0 € | 0 € | 53 € | - | 0 € | - | - | 37 681 € | 6750 € | 30 931 € | - | 0 € | 30 931 € |
| 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 | 51 205 € | 0 € | 0 € | 0 € | 51 205 € | 0 € | 0 € | 228 € | 228 € | 51 433 € | - | 18 300 € | 0 € | 0 € | 33 133 € | 51 433 € | 51 433 € |
| 2024 | 48 515 € | 0 € | 0 € | 0 € | 48 515 € | 0 € | 0 € | 394 € | 394 € | 48 909 € | - | 15 830 € | 0 € | 0 € | 33 079 € | 48 909 € | 48 909 € |
| 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 | 43 600 € | 10.7% | 7010 € | 12 700 € | 6-14% |
| 2023 | 48 830 € | 125.1% | 5830 € | 10 750 € | 7-30% |
| 2022 | 21 690 € | - | 6010 € | 11 290 € | 10 |