| 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 | 80 625 € | - | - | - | - | - | - | 0 € | 80 625 € | 47 893 € | 3309 € | 0 € | 30 € | 0 € | 0 € | 2530 € | - | 0 € | - | - | 31 923 € | 5 € | 31 918 € | - | 0 € | 31 918 € |
| 2024 | 109 879 € | - | - | - | - | - | - | 0 € | 109 879 € | 49 351 € | 4029 € | 0 € | 316 € | 0 € | 0 € | 2509 € | - | 0 € | - | - | 58 692 € | 17 666 € | 41 026 € | - | 0 € | 41 026 € |
| 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 | 111 857 € | 0 € | 1300 € | 0 € | 113 157 € | 0 € | 0 € | 27 553 € | 27 553 € | 140 710 € | - | 4963 € | 0 € | 0 € | 135 747 € | 140 710 € | 140 710 € |
| 2024 | 73 302 € | 0 € | 3791 € | 0 € | 77 093 € | 0 € | 0 € | 35 384 € | 35 384 € | 112 477 € | - | 8648 € | 0 € | 0 € | 103 829 € | 112 477 € | 112 477 € |
| 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 | 49 470 € | 29.4% | 1650 € | 6130 € | 20% |
| 2023 | 38 220 € | 25.0% | 1230 € | 6140 € | 2+100% |
| 2022 | 30 580 € | - | 1980 € | 3070 € | 1 |