| 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 | 64 266 € | - | - | - | - | - | - | 44 258 € | 20 008 € | 5776 € | 1731 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 12 205 € | 1750 € | 10 455 € | - | 0 € | 10 455 € |
| 2024 | 62 231 € | - | - | - | - | - | - | 38 707 € | 23 524 € | 5107 € | 2342 € | 0 € | 1623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 452 € | 0 € | 14 452 € | - | 0 € | 14 452 € |
| 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 | 16 694 € | 0 € | 3392 € | 0 € | 20 086 € | 0 € | 0 € | 2698 € | 2698 € | 22 784 € | - | 4992 € | 0 € | 0 € | 17 792 € | 22 784 € | 22 784 € |
| 2024 | 20 219 € | 0 € | 3078 € | 0 € | 23 297 € | 0 € | 0 € | 443 € | 443 € | 23 740 € | - | 9402 € | 0 € | 0 € | 14 338 € | 23 740 € | 23 740 € |
| 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 | 24 990 € | 21.2% | 3400 € | 10 790 € | 30% |
| 2023 | 20 620 € | 97.1% | 2780 € | 9550 € | 30% |
| 2022 | 10 460 € | - | 2440 € | 8000 € | 3 |