| 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 | 32 709 € | - | - | - | - | - | - | 22 025 € | 10 684 € | 1565 € | 1898 € | 0 € | 1379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5842 € | 0 € | 5842 € | - | 0 € | 5842 € |
| 2024 | 56 943 € | - | - | - | - | - | - | 25 490 € | 31 453 € | 2357 € | 1369 € | 0 € | 2262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 465 € | 0 € | 25 465 € | - | 0 € | 25 465 € |
| 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 | 36 264 € | 0 € | 74 € | 191 € | 36 529 € | 0 € | 0 € | 93 € | 93 € | 36 622 € | - | 2469 € | 0 € | 0 € | 34 153 € | 36 622 € | 36 622 € |
| 2024 | 20 284 € | 0 € | 15 220 € | 1080 € | 36 584 € | 0 € | 0 € | 371 € | 371 € | 36 955 € | - | 8644 € | 0 € | 0 € | 28 311 € | 36 955 € | 36 955 € |
| 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 | 15 700 € | 19.6% | 1730 € | 3220 € | 20% |
| 2023 | 13 130 € | 4.1% | 1510 € | 2850 € | 20% |
| 2022 | 12 610 € | - | 1280 € | 2380 € | 2 |