| 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 | 78 503 € | - | - | - | - | - | - | 0 € | 78 503 € | 0 € | 45 860 € | 0 € | 0 € | 0 € | 0 € | 429 € | - | 0 € | - | - | 33 072 € | 7437 € | 25 635 € | - | 0 € | 25 635 € |
| 2024 | 84 506 € | - | - | - | - | - | - | 0 € | 84 506 € | 0 € | 42 043 € | 0 € | 0 € | 0 € | 0 € | 138 € | - | 0 € | - | - | 42 601 € | 12 855 € | 29 746 € | - | 0 € | 29 746 € |
| 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 | 27 590 € | 0 € | 6632 € | 0 € | 34 222 € | 0 € | 0 € | 360 € | 360 € | 34 582 € | - | 6107 € | 0 € | 0 € | 28 475 € | 34 582 € | 34 582 € |
| 2024 | 31 200 € | 0 € | 6948 € | 0 € | 38 148 € | 0 € | 0 € | 554 € | 554 € | 38 702 € | - | 6116 € | 0 € | 0 € | 32 586 € | 38 702 € | 38 702 € |
| 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 | 41 830 € | 75.9% | 2770 € | 8850 € | 2+100% |
| 2023 | 23 780 € | 10.5% | 610 € | 3460 € | 10% |
| 2022 | 21 530 € | - | 610 € | 2880 € | 1 |