| 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 | 31 680 € | - | - | - | - | - | - | 13 980 € | 17 700 € | 2663 € | 1065 € | 0 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 795 € | 2500 € | 11 295 € | - | 0 € | 11 295 € |
| 2024 | 43 596 € | - | - | - | - | - | - | 16 541 € | 27 055 € | 1904 € | 1065 € | 0 € | 421 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 23 617 € | 2500 € | 21 117 € | - | 0 € | 21 117 € |
| 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 | 26 510 € | 0 € | 1254 € | 0 € | 27 764 € | 9265 € | 0 € | 8514 € | 17 779 € | 45 543 € | - | 2802 € | 0 € | 0 € | 42 741 € | 45 543 € | 45 543 € |
| 2024 | 24 244 € | 0 € | 1275 € | 0 € | 25 519 € | 8219 € | 0 € | 10 351 € | 18 570 € | 44 089 € | - | 2643 € | 0 € | 0 € | 41 446 € | 44 089 € | 44 089 € |
| 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 | 18 270 € | 32.9% | 2490 € | 4060 € | 10% |
| 2023 | 13 750 € | 29.8% | 2400 € | 3910 € | 10% |
| 2022 | 19 580 € | - | 2070 € | 3380 € | 1 |