| 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 | 45 700 € | - | - | - | - | - | - | 22 899 € | 22 801 € | 0 € | 0 € | 0 € | 1874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 927 € | 2622 € | 18 305 € | - | 0 € | 18 305 € |
| 2024 | 42 300 € | - | - | - | - | - | - | 24 093 € | 18 207 € | 0 € | 0 € | 0 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 030 € | 7801 € | 9229 € | - | 0 € | 9229 € |
| 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 | 20 381 € | 0 € | 4161 € | 0 € | 24 542 € | 0 € | 0 € | 0 € | 0 € | 24 542 € | - | 1961 € | 0 € | 0 € | 22 581 € | 24 542 € | 24 542 € |
| 2024 | 19 007 € | 0 € | 1890 € | 0 € | 20 897 € | 0 € | 0 € | 215 € | 215 € | 21 112 € | - | 7236 € | 0 € | 0 € | 13 876 € | 21 112 € | 21 112 € |
| 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 | 20 930 € | 43.2% | 1960 € | 3240 € | 10% |
| 2023 | 14 620 € | 12.0% | 1960 € | 3240 € | 10% |
| 2022 | 13 050 € | - | 1720 € | 3570 € | 1 |