| 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 | 58 707 € | - | - | - | - | - | - | 42 669 € | 16 038 € | 0 € | 2413 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 625 € | 4849 € | 8776 € | - | 0 € | 8776 € |
| 2024 | 63 961 € | - | - | - | - | - | - | 43 614 € | 20 347 € | 0 € | 2092 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 254 € | 5630 € | 12 624 € | - | 0 € | 12 624 € |
| 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 | 7990 € | 0 € | 1013 € | 0 € | 9003 € | 0 € | 0 € | 74 737 € | 74 737 € | 83 740 € | - | 18 237 € | 32 000 € | 0 € | 33 503 € | 83 740 € | 83 740 € |
| 2024 | 6447 € | 0 € | 1190 € | 0 € | 7637 € | 0 € | 0 € | 76 467 € | 76 467 € | 84 104 € | - | 7987 € | 32 000 € | 0 € | 44 117 € | 84 104 € | 84 104 € |
| 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 | 38 150 € | 78.9% | 4990 € | 10 560 € | 30% |
| 2023 | 21 330 € | 24.3% | 3730 € | 8470 € | 30% |
| 2022 | 28 170 € | - | 2570 € | 6900 € | 3 |