| 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 | 61 970 € | - | - | - | - | - | - | 11 112 € | 50 858 € | 46 906 € | 4771 € | 432 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -387 € | 0 € | -387 € | - | 0 € | -387 € |
| 2024 | 60 035 € | - | - | - | - | - | - | 9450 € | 50 585 € | 45 743 € | 4324 € | 298 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 816 € | 0 € | 816 € | - | 0 € | 816 € |
| 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 € | 0 € | 0 € | 0 € | 36 € | 0 € | 0 € | 93 195 € | 93 195 € | 93 231 € | - | 8916 € | 2904 € | 0 € | 81 411 € | 93 231 € | 93 231 € |
| 2024 | 871 € | 0 € | 1765 € | 0 € | 2636 € | 0 € | 0 € | 94 989 € | 94 989 € | 97 625 € | - | 9089 € | 6738 € | 0 € | 81 798 € | 97 625 € | 97 625 € |
| 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 | 13 940 € | 18.5% | 3390 € | 10 530 € | 40% |
| 2023 | 11 760 € | 9.2% | 2500 € | 9230 € | 40% |
| 2022 | 10 770 € | - | 2490 € | 8250 € | 4 |