| 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 | 56 447 € | - | - | - | - | - | - | 147 € | 56 300 € | 0 € | 12 106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 194 € | 0 € | 44 194 € | - | 0 € | 44 194 € |
| 2024 | 68 128 € | - | - | - | - | - | - | 790 € | 67 338 € | 0 € | 12 092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 246 € | 0 € | 55 246 € | - | 0 € | 55 246 € |
| 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 | 46 025 € | 0 € | 2384 € | 0 € | 48 409 € | 0 € | 0 € | 0 € | 0 € | 48 409 € | - | 1373 € | 0 € | 0 € | 47 036 € | 48 409 € | 48 409 € |
| 2024 | 54 590 € | 0 € | 5431 € | 0 € | 60 021 € | 0 € | 0 € | 0 € | 0 € | 60 021 € | - | 1929 € | 0 € | 0 € | 58 092 € | 60 021 € | 60 021 € |
| 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 | 30 190 € | 3.9% | 1720 € | 3270 € | 10% |
| 2023 | 29 060 € | 16.6% | 1680 € | 3200 € | 10% |
| 2022 | 34 860 € | - | 1290 € | 2450 € | 1 |