| 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 | 71 450 € | - | - | - | - | - | - | 17 922 € | 53 528 € | 560 € | 1549 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 278 € | 4637 € | 46 641 € | - | 0 € | 46 641 € |
| 2024 | 27 984 € | - | - | - | - | - | - | 4714 € | 23 270 € | 1300 € | 1264 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 575 € | 2029 € | 18 546 € | - | 0 € | 18 546 € |
| 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 | 52 150 € | 0 € | 2462 € | 0 € | 54 612 € | 0 € | 0 € | 0 € | 0 € | 54 612 € | - | 4721 € | 0 € | 0 € | 49 891 € | 54 612 € | 54 612 € |
| 2024 | 21 064 € | 0 € | 1218 € | 0 € | 22 282 € | 0 € | 217 € | 0 € | 217 € | 22 499 € | - | 703 € | 0 € | 0 € | 21 796 € | 22 499 € | 22 499 € |
| 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 | 10 290 € | 6.5% | 710 € | 1170 € | - |
| 2023 | 9660 € | 39.8% | 870 € | 1440 € | - |
| 2022 | 6910 € | - | 1090 € | 1800 € | - |