| 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 | 89 679 € | - | - | - | - | - | - | 72 489 € | 17 190 € | 16 975 € | 1117 € | 0 € | 2304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3206 € | 0 € | -3206 € | - | 0 € | -3206 € |
| 2024 | 90 666 € | - | - | - | - | - | - | 63 824 € | 26 842 € | 7468 € | 809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1473 € | - | - | 17 092 € | 0 € | 17 092 € | - | 0 € | 17 092 € |
| 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 | 45 030 € | 0 € | 3713 € | 2214 € | 50 957 € | 0 € | 0 € | 42 082 € | 42 082 € | 93 039 € | - | 6212 € | 2460 € | 0 € | 84 367 € | 93 039 € | 93 039 € |
| 2024 | 45 081 € | 0 € | 6719 € | 1504 € | 53 304 € | 0 € | 0 € | 45 057 € | 45 057 € | 98 361 € | - | 2919 € | 7869 € | 0 € | 87 573 € | 98 361 € | 98 361 € |
| 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 | 14 140 € | 25.9% | 660 € | 3030 € | 20% |
| 2023 | 19 080 € | 145.2% | 390 € | 2670 € | 20% |
| 2022 | 7780 € | - | 500 € | 2390 € | 2 |