| 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 | 76 636 € | - | - | - | - | - | - | 41 431 € | 35 205 € | 0 € | 12 666 € | 1446 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 806 € | 1900 € | 21 906 € | - | 0 € | 21 906 € |
| 2024 | 43 485 € | - | - | - | - | - | - | 30 757 € | 12 728 € | 0 € | 11 342 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1237 € | 1100 € | 137 € | - | 0 € | 137 € |
| 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 | 46 305 € | 0 € | 797 € | 0 € | 47 102 € | 0 € | 2900 € | 245 € | 3145 € | 50 247 € | - | 6494 € | 0 € | 0 € | 43 753 € | 50 247 € | 50 247 € |
| 2024 | 24 880 € | 0 € | 6137 € | 0 € | 31 017 € | 0 € | 0 € | 400 € | 400 € | 31 417 € | - | 1958 € | 0 € | 0 € | 29 459 € | 31 417 € | 31 417 € |
| 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 | 10 850 € | 8.7% | 670 € | 3050 € | 10% |
| 2023 | 11 890 € | 28.8% | 500 € | 2850 € | 10% |
| 2022 | 9230 € | - | 560 € | 2660 € | 1 |