| 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 | 122 291 € | - | - | - | - | - | - | 19 782 € | 102 509 € | 0 € | 616 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 820 € | 23 362 € | 78 458 € | - | 65 000 € | 13 458 € |
| 2024 | 98 782 € | - | - | - | - | - | - | 20 463 € | 78 319 € | 0 € | 1351 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 952 € | 15 504 € | 61 448 € | - | 33 000 € | 28 448 € |
| 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 | 8687 € | 0 € | 8502 € | 0 € | 17 189 € | 0 € | 0 € | 566 € | 566 € | 17 755 € | - | 1451 € | 0 € | 0 € | 16 304 € | 17 755 € | 17 755 € |
| 2024 | 31 308 € | 0 € | 12 € | 0 € | 31 320 € | 0 € | 0 € | 837 € | 837 € | 32 157 € | - | 863 € | 0 € | 0 € | 31 294 € | 32 157 € | 32 157 € |
| 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 | 21 950 € | 39.8% | 1510 € | 2500 € | 10% |
| 2023 | 15 700 € | 11.9% | 1330 € | 2200 € | 10% |
| 2022 | 17 820 € | - | 1090 € | 1800 € | 1 |