| 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 | 64 666 € | - | - | - | - | - | - | 43 975 € | 20 691 € | 0 € | 3083 € | 0 € | 200 € | 0 € | 0 € | 851 € | - | 0 € | - | - | 18 259 € | 0 € | 18 259 € | - | 0 € | 18 259 € |
| 2024 | 60 476 € | - | - | - | - | - | - | 41 709 € | 18 767 € | 0 € | 3302 € | 0 € | 0 € | 0 € | 0 € | 970 € | - | 0 € | - | - | 16 435 € | 0 € | 16 435 € | - | 0 € | 16 435 € |
| 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 | 67 150 € | 0 € | 2603 € | 0 € | 69 753 € | 0 € | 0 € | 25 214 € | 25 214 € | 94 967 € | - | 1273 € | 0 € | 0 € | 93 694 € | 94 967 € | 94 967 € |
| 2024 | 46 700 € | 0 € | 1982 € | 0 € | 48 682 € | 0 € | 0 € | 27 852 € | 27 852 € | 76 534 € | - | 1099 € | 0 € | 0 € | 75 435 € | 76 534 € | 76 534 € |
| 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 | 21 720 € | 19.6% | 3800 € | 6890 € | 20% |
| 2023 | 18 160 € | 10.4% | 2720 € | 5390 € | 20% |
| 2022 | 16 450 € | - | 2100 € | 4500 € | 2 |