| 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 | 38 150 € | - | - | - | - | - | - | 24 272 € | 13 878 € | 3790 € | 1519 € | 2 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8038 € | 1500 € | 6538 € | - | 0 € | 6538 € |
| 2024 | 42 635 € | - | - | - | - | - | - | 25 813 € | 16 822 € | 3083 € | 2551 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 164 € | 875 € | 10 289 € | - | 0 € | 10 289 € |
| 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 | 38 461 € | 0 € | 808 € | 0 € | 39 269 € | 0 € | 0 € | 4458 € | 4458 € | 43 727 € | - | 3167 € | 0 € | 0 € | 40 560 € | 43 727 € | 43 727 € |
| 2024 | 35 428 € | 0 € | 766 € | 0 € | 36 194 € | 0 € | 0 € | 7168 € | 7168 € | 43 362 € | - | 3339 € | 0 € | 0 € | 40 023 € | 43 362 € | 43 362 € |
| 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 | 11 980 € | 26.6% | 30 € | 3680 € | 10% |
| 2023 | 9460 € | 42.3% | 120 € | 3680 € | 10% |
| 2022 | 6650 € | - | 0 € | 2590 € | 1 |