| 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 | 43 264 € | - | - | - | - | - | - | 29 246 € | 14 018 € | 0 € | 0 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 915 € | 4000 € | 9915 € | - | 0 € | 9915 € |
| 2024 | 34 080 € | - | - | - | - | - | - | 21 024 € | 13 056 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 046 € | 3000 € | 10 046 € | - | 0 € | 10 046 € |
| 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 | 12 603 € | 0 € | 3650 € | 0 € | 16 253 € | 0 € | 0 € | 0 € | 0 € | 16 253 € | - | 3147 € | 0 € | 0 € | 13 106 € | 16 253 € | 16 253 € |
| 2024 | 19 072 € | 0 € | 2190 € | 0 € | 21 262 € | 0 € | 0 € | 0 € | 0 € | 21 262 € | - | 2071 € | 0 € | 0 € | 19 191 € | 21 262 € | 21 262 € |
| 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 | 10 100 € | 12.0% | 3300 € | 5390 € | 20% |
| 2023 | 9020 € | 8.3% | 3270 € | 5290 € | 20% |
| 2022 | 8330 € | - | 2890 € | 4420 € | 2 |