| 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 | 44 254 € | - | - | - | - | - | - | 5480 € | 38 774 € | 0 € | 20 724 € | 0 € | 5378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 672 € | 0 € | 12 672 € | - | 0 € | 12 672 € |
| 2024 | 63 280 € | - | - | - | - | - | - | 5299 € | 57 981 € | 0 € | 21 729 € | 20 € | 4080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 192 € | 0 € | 32 192 € | - | 0 € | 32 192 € |
| 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 | 71 339 € | 0 € | 7209 € | 0 € | 78 548 € | 0 € | 0 € | 97 257 € | 97 257 € | 175 805 € | - | 10 786 € | 0 € | 0 € | 165 019 € | 175 805 € | 175 805 € |
| 2024 | 47 011 € | 0 € | 12 738 € | 0 € | 59 749 € | 0 € | 0 € | 102 543 € | 102 543 € | 162 292 € | - | 9945 € | 0 € | 0 € | 152 347 € | 162 292 € | 162 292 € |
| 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 | 17 470 € | 5.8% | 1680 € | 3480 € | 10% |
| 2023 | 18 540 € | 42.0% | 1210 € | 3480 € | 10% |
| 2022 | 31 990 € | - | 1580 € | 3770 € | 1 |