| 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 | 83 915 € | - | - | - | - | - | - | 72 277 € | 11 638 € | 0 € | 586 € | 320 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 349 € | 0 € | 11 349 € | - | 0 € | 11 349 € |
| 2024 | 82 318 € | - | - | - | - | - | - | 67 635 € | 14 683 € | 0 € | 562 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 101 € | 0 € | 14 101 € | - | 0 € | 14 101 € |
| 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 | 12 225 € | 0 € | 8506 € | 0 € | 20 731 € | 0 € | 0 € | 1066 € | 1066 € | 21 797 € | - | 24 361 € | 800 € | 0 € | -3364 € | 21 797 € | 21 797 € |
| 2024 | 3270 € | 0 € | 11 500 € | 0 € | 14 770 € | 0 € | 0 € | 1571 € | 1571 € | 16 341 € | - | 28 254 € | 2800 € | 0 € | -14 713 € | 16 341 € | 16 341 € |
| 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 | 18 520 € | 35.3% | 3290 € | 6400 € | 4+33% |
| 2023 | 13 690 € | 46.7% | 3200 € | 6310 € | 3+50% |
| 2022 | 9330 € | - | 2140 € | 4850 € | 2 |