| 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 | 96 868 € | - | - | - | - | - | - | 69 907 € | 26 961 € | 0 € | 3126 € | 0 € | 2123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 712 € | 0 € | 21 712 € | - | 0 € | 21 712 € |
| 2024 | 113 429 € | - | - | - | - | - | - | 63 160 € | 50 269 € | 0 € | 3877 € | 0 € | 1720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 672 € | 15 000 € | 29 672 € | - | 0 € | 29 672 € |
| 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 | 135 069 € | 0 € | 1760 € | 0 € | 136 829 € | 0 € | 0 € | 506 € | 506 € | 137 335 € | - | 1615 € | 0 € | 0 € | 135 720 € | 137 335 € | 137 335 € |
| 2024 | 112 697 € | 0 € | 3739 € | 0 € | 116 436 € | 0 € | 0 € | 720 € | 720 € | 117 156 € | - | 3149 € | 0 € | 0 € | 114 007 € | 117 156 € | 117 156 € |
| 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 | 54 270 € | 53.6% | 5540 € | 13 930 € | 8-11% |
| 2023 | 35 340 € | 3.0% | 4310 € | 12 340 € | 9+29% |
| 2022 | 36 450 € | - | 4320 € | 12 250 € | 7 |