| 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 | 49 903 € | - | - | - | - | - | - | 16 102 € | 33 801 € | 0 € | 13 372 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 364 € | - | - | 20 040 € | 0 € | 20 040 € | - | 0 € | 20 040 € |
| 2024 | 50 558 € | - | - | - | - | - | - | 10 685 € | 39 873 € | 0 € | 12 469 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 714 € | - | - | 26 540 € | 3750 € | 22 790 € | - | 0 € | 22 790 € |
| 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 | 62 843 € | 0 € | 7268 € | 0 € | 70 111 € | 0 € | 0 € | 4451 € | 4451 € | 74 562 € | - | 2727 € | 2471 € | 0 € | 69 364 € | 74 562 € | 74 562 € |
| 2024 | 42 355 € | 0 € | 9793 € | 0 € | 52 148 € | 0 € | 0 € | 11 329 € | 11 329 € | 63 477 € | - | 6826 € | 7327 € | 0 € | 49 324 € | 63 477 € | 63 477 € |
| 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 | 13 660 € | 19.7% | 600 € | 3270 € | 10% |
| 2023 | 17 020 € | 0.8% | 120 € | 3200 € | 10% |
| 2022 | 17 160 € | - | 260 € | 2250 € | 1 |