| 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 | 45 890 € | - | - | - | - | - | - | 25 407 € | 20 483 € | 11 167 € | 7055 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2261 € | 2000 € | 261 € | - | 0 € | 261 € |
| 2024 | 84 288 € | - | - | - | - | - | - | 26 961 € | 57 327 € | 33 115 € | 7512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 700 € | 186 € | 16 514 € | - | 0 € | 16 514 € |
| 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 | 14 430 € | 0 € | 4513 € | 0 € | 18 943 € | 0 € | 0 € | 877 € | 877 € | 19 820 € | - | 6805 € | 0 € | 1440 € | 11 575 € | 19 820 € | 18 380 € |
| 2024 | 30 569 € | 0 € | 2322 € | 0 € | 32 891 € | 0 € | 0 € | 1471 € | 1471 € | 34 362 € | - | 13 608 € | 0 € | 1440 € | 19 314 € | 34 362 € | 32 922 € |
| 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 | 10 680 € | 15.5% | 3630 € | 5470 € | 20% |
| 2023 | 9250 € | 27.1% | 2230 € | 3630 € | 20% |
| 2022 | 7280 € | - | 1060 € | 2310 € | 2 |