| 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 | 49 872 € | - | - | - | - | - | - | 873 € | 48 999 € | 0 € | 11 240 € | 0 € | 28 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9453 € | 1891 € | 7562 € | - | 0 € | 7562 € |
| 2024 | 49 347 € | - | - | - | - | - | - | 1276 € | 48 071 € | 0 € | 11 244 € | 0 € | 24 011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 816 € | 2563 € | 10 253 € | - | 0 € | 10 253 € |
| 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 | 4568 € | 0 € | 10 125 € | 519 € | 15 212 € | 0 € | 0 € | 9276 € | 9276 € | 24 488 € | - | 9812 € | 0 € | 0 € | 14 676 € | 24 488 € | 24 488 € |
| 2024 | 8743 € | 0 € | 8066 € | 519 € | 17 328 € | 0 € | 0 € | 6284 € | 6284 € | 23 612 € | - | 6245 € | 0 € | 0 € | 17 367 € | 23 612 € | 23 612 € |
| 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 | 12 700 € | 9.4% | 1560 € | 3020 € | 10% |
| 2023 | 14 020 € | 11.2% | 580 € | 2500 € | 10% |
| 2022 | 15 780 € | - | 1680 € | 2050 € | 1 |