| 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 | 72 657 € | - | - | - | - | - | - | 54 682 € | 17 975 € | 2603 € | 297 € | 150 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 221 € | 0 € | 15 221 € | - | 0 € | 15 221 € |
| 2024 | 48 600 € | - | - | - | - | - | - | 34 827 € | 13 773 € | 0 € | 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 499 € | 0 € | 13 499 € | - | 0 € | 13 499 € |
| 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 | 18 304 € | 0 € | 10 141 € | 0 € | 28 445 € | 0 € | 0 € | 74 015 € | 74 015 € | 102 460 € | - | 27 880 € | 0 € | 1219 € | 73 361 € | 102 460 € | 101 241 € |
| 2024 | 35 072 € | 0 € | 15 000 € | 0 € | 50 072 € | 0 € | 0 € | 38 380 € | 38 380 € | 88 452 € | - | 28 773 € | 0 € | 1539 € | 58 140 € | 88 452 € | 86 913 € |
| 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 | 16 390 € | 13.3% | 3270 € | 5340 € | 10% |
| 2023 | 18 900 € | 6.9% | 3340 € | 5280 € | 10% |
| 2022 | 17 680 € | - | 2920 € | 4810 € | 1 |