| 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 | 66 800 € | - | - | - | - | - | - | 55 198 € | 11 602 € | 69 € | 3100 € | 200 € | 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7773 € | 3204 € | 4569 € | - | 0 € | 4569 € |
| 2024 | 71 084 € | - | - | - | - | - | - | 53 486 € | 17 598 € | 0 € | 3531 € | 1035 € | 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 242 € | 1425 € | 12 817 € | - | 0 € | 12 817 € |
| 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 | 9707 € | 0 € | 4727 € | 0 € | 14 434 € | 0 € | 0 € | 0 € | 0 € | 14 434 € | - | 4219 € | 2800 € | 0 € | 7415 € | 14 434 € | 14 434 € |
| 2024 | 11 594 € | 0 € | 12 180 € | 0 € | 23 774 € | 0 € | 0 € | 0 € | 0 € | 23 774 € | - | 5461 € | 2650 € | 0 € | 15 663 € | 23 774 € | 23 774 € |
| 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 | 14 510 € | 2.0% | 2670 € | 5390 € | 20% |
| 2023 | 14 810 € | 0.2% | 1700 € | 4760 € | 20% |
| 2022 | 14 840 € | - | 1070 € | 4650 € | 2 |