| 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 | 49 580 € | - | - | - | - | - | - | 25 049 € | 24 531 € | 0 € | 169 € | 0 € | 3768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 594 € | 4000 € | 16 594 € | - | 0 € | 16 594 € |
| 2024 | 52 409 € | - | - | - | - | - | - | 27 498 € | 24 911 € | 0 € | 171 € | 0 € | 3768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 972 € | 0 € | 20 972 € | - | 0 € | 20 972 € |
| 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 | 17 081 € | 0 € | 1210 € | 0 € | 18 291 € | 0 € | 0 € | 61 002 € | 61 002 € | 79 293 € | - | 2517 € | 0 € | 0 € | 76 776 € | 79 293 € | 79 293 € |
| 2024 | 11 959 € | 0 € | 6282 € | 0 € | 18 241 € | 0 € | 0 € | 61 315 € | 61 315 € | 79 556 € | - | 3374 € | 0 € | 0 € | 76 182 € | 79 556 € | 79 556 € |
| 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 | 15 750 € | 12.0% | 2320 € | 4270 € | 20% |
| 2023 | 17 900 € | 18.9% | 1740 € | 3210 € | 20% |
| 2022 | 15 060 € | - | 1330 € | 2440 € | 2 |