| 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 | 60 867 € | - | - | - | - | - | - | 54 815 € | 6052 € | 0 € | 4410 € | 0 € | 5226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3584 € | 0 € | -3584 € | - | 0 € | -3584 € |
| 2024 | 50 770 € | - | - | - | - | - | - | 109 369 € | -58 599 € | 0 € | 4321 € | 0 € | 7007 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -70 013 € | 11 € | -70 024 € | - | 0 € | -70 024 € |
| 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 | 28 385 € | 0 € | 210 € | 598 € | 29 193 € | 0 € | 0 € | 2205 € | 2205 € | 31 398 € | - | 9939 € | 0 € | 0 € | 21 459 € | 31 398 € | 31 398 € |
| 2024 | 29 604 € | 0 € | 342 € | 0 € | 29 946 € | 0 € | 0 € | 4043 € | 4043 € | 33 989 € | - | 8947 € | 0 € | 0 € | 25 042 € | 33 989 € | 33 989 € |
| 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 | 14 580 € | 48.9% | 2160 € | 3520 € | 2+100% |
| 2023 | 28 520 € | 4.3% | 1790 € | 2950 € | 10% |
| 2022 | 29 810 € | - | 1520 € | 2520 € | 1 |