| 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 | 63 527 € | - | - | - | - | - | - | 39 938 € | 23 589 € | 0 € | 10 070 € | 0 € | 1921 € | 0 € | 0 € | 0 € | - | 521 € | - | - | 11 077 € | 4250 € | 6827 € | - | 0 € | 6827 € |
| 2024 | 113 020 € | - | - | - | - | - | - | 55 488 € | 57 532 € | 0 € | 13 438 € | 2 € | 3600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 496 € | 6831 € | 33 665 € | - | 0 € | 33 665 € |
| 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 | 30 434 € | 0 € | 1300 € | 0 € | 31 734 € | 0 € | 0 € | 8889 € | 8889 € | 40 623 € | - | 5990 € | 1558 € | 0 € | 33 075 € | 40 623 € | 40 623 € |
| 2024 | 36 465 € | 0 € | 2930 € | 0 € | 39 395 € | 0 € | 0 € | 17 002 € | 17 002 € | 56 397 € | - | 8350 € | 4799 € | 0 € | 43 248 € | 56 397 € | 56 397 € |
| 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 | 34 790 € | 4.5% | 2960 € | 5300 € | 3+50% |
| 2023 | 33 300 € | 41.1% | 2530 € | 4650 € | 20% |
| 2022 | 23 600 € | - | 1970 € | 3690 € | 2 |