| 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 | 101 674 € | - | - | - | - | - | - | 33 914 € | 67 760 € | 0 € | 500 € | 0 € | 0 € | 0 € | 0 € | 272 € | - | 0 € | - | - | 67 532 € | 0 € | 67 532 € | - | 0 € | 67 532 € |
| 2024 | 116 629 € | - | - | - | - | - | - | 31 837 € | 84 792 € | 0 € | 781 € | 0 € | 0 € | 0 € | 0 € | 3242 € | - | 0 € | - | - | 87 253 € | 0 € | 87 253 € | - | 0 € | 87 253 € |
| 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 | 26 469 € | 70 176 € | 4792 € | 0 € | 101 437 € | 0 € | 0 € | 0 € | 0 € | 101 437 € | - | 2595 € | 0 € | 0 € | 98 842 € | 101 437 € | 101 437 € |
| 2024 | 10 641 € | 74 264 € | 7752 € | 0 € | 92 657 € | 0 € | 0 € | 72 € | 72 € | 92 729 € | - | 2669 € | 0 € | 0 € | 90 060 € | 92 729 € | 92 729 € |
| 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 | 40 560 € | 205.2% | 4440 € | 8350 € | 10% |
| 2023 | 13 290 € | 52.6% | 4680 € | 8610 € | 10% |
| 2022 | 8710 € | - | 3040 € | 5610 € | 1 |