| 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 | 73 700 € | - | - | - | - | - | - | 0 € | 73 700 € | 39 130 € | 3336 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 930 € | - | - | 30 229 € | 5009 € | 25 220 € | - | 0 € | 25 220 € |
| 2024 | 67 500 € | - | - | - | - | - | - | 0 € | 67 500 € | 37 163 € | 2337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1467 € | - | - | 26 533 € | 4000 € | 22 533 € | - | 0 € | 22 533 € |
| 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 | 5409 € | 0 € | 7994 € | 0 € | 13 403 € | 0 € | 0 € | 39 962 € | 39 962 € | 53 365 € | - | 8180 € | 17 154 € | 0 € | 28 031 € | 53 365 € | 53 365 € |
| 2024 | 2312 € | 0 € | 6668 € | 0 € | 8980 € | 0 € | 0 € | 49 818 € | 49 818 € | 58 798 € | - | 7729 € | 21 757 € | 0 € | 29 312 € | 58 798 € | 58 798 € |
| 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 | 16 430 € | 7.9% | 2120 € | 2850 € | 10% |
| 2023 | 17 830 € | 6.3% | 2240 € | 2660 € | 10% |
| 2022 | 16 780 € | - | 2050 € | 2380 € | 1 |