| 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 | 68 663 € | - | - | - | - | - | - | 63 776 € | 4887 € | 0 € | 5902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -1055 € | 0 € | -1055 € | - | 0 € | -1055 € |
| 2024 | 57 592 € | - | - | - | - | - | - | 56 070 € | 1522 € | 0 € | 6982 € | 7440 € | 0 € | 0 € | 0 € | 1 € | - | 1268 € | - | - | 713 € | 0 € | 713 € | - | 0 € | 713 € |
| 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 | 6912 € | 0 € | 13 417 € | 0 € | 20 329 € | 0 € | 0 € | 0 € | 0 € | 20 329 € | - | 3621 € | 0 € | 0 € | 16 708 € | 20 329 € | 20 329 € |
| 2024 | 6987 € | 0 € | 18 586 € | 0 € | 25 573 € | 0 € | 0 € | 0 € | 0 € | 25 573 € | - | 7810 € | 0 € | 0 € | 17 763 € | 25 573 € | 25 573 € |
| 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 | 16 640 € | 2.2% | 1600 € | 2470 € | 20% |
| 2023 | 17 010 € | 75.2% | 540 € | 1270 € | 20% |
| 2022 | 9710 € | - | 990 € | 1450 € | 2 |