| 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 | 76 626 € | - | - | - | - | - | - | 61 518 € | 15 108 € | 0 € | 135 € | 0 € | 4898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 075 € | 0 € | 10 075 € | - | 0 € | 10 075 € |
| 2024 | 76 760 € | - | - | - | - | - | - | 51 160 € | 25 600 € | 0 € | 134 € | 0 € | 4606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 860 € | 0 € | 20 860 € | - | 0 € | 20 860 € |
| 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 | 4311 € | 0 € | 7766 € | 0 € | 12 077 € | 0 € | 0 € | 87 727 € | 87 727 € | 99 804 € | - | 3045 € | 0 € | 0 € | 96 759 € | 99 804 € | 99 804 € |
| 2024 | 33 134 € | 0 € | 7775 € | 0 € | 40 909 € | 0 € | 0 € | 48 811 € | 48 811 € | 89 720 € | - | 3036 € | 0 € | 0 € | 86 684 € | 89 720 € | 89 720 € |
| 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 | 22 450 € | 19.5% | 2720 € | 5150 € | 10% |
| 2023 | 18 780 € | 4.2% | 2150 € | 4090 € | 10% |
| 2022 | 18 020 € | - | 2150 € | 4090 € | 1 |