| 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 | 50 630 € | - | - | - | - | - | - | 0 € | 50 630 € | 28 348 € | 14 775 € | 261 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7429 € | 1071 € | 6358 € | - | 0 € | 6358 € |
| 2024 | 60 808 € | - | - | - | - | - | - | 0 € | 60 808 € | 43 123 € | 19 207 € | 505 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1253 € | 0 € | -1253 € | - | 0 € | -1253 € |
| 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 | 17 704 € | 0 € | 5483 € | 0 € | 23 187 € | 0 € | 100 € | 2109 € | 2209 € | 25 396 € | - | 5280 € | 0 € | 0 € | 20 116 € | 25 396 € | 25 396 € |
| 2024 | 26 215 € | 0 € | 9310 € | 0 € | 35 525 € | 0 € | 100 € | 664 € | 764 € | 36 289 € | - | 18 247 € | 0 € | 0 € | 18 042 € | 36 289 € | 36 289 € |
| 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 | 15 510 € | 26.3% | 4730 € | 10 770 € | 20% |
| 2023 | 21 040 € | 34.4% | 5640 € | 12 250 € | 20% |
| 2022 | 15 660 € | - | 4540 € | 10 620 € | 2 |