| 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 | 75 544 € | - | - | - | - | - | - | 59 882 € | 15 662 € | 7565 € | 1615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6482 € | 0 € | 6482 € | - | 0 € | 6482 € |
| 2024 | 65 165 € | - | - | - | - | - | - | 56 450 € | 8715 € | 5989 € | 1697 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1046 € | 0 € | 1046 € | - | 0 € | 1046 € |
| 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 | 10 736 € | 0 € | 4772 € | 3120 € | 18 628 € | 0 € | 0 € | 0 € | 0 € | 18 628 € | - | 10 560 € | 0 € | 0 € | 8068 € | 18 628 € | 18 628 € |
| 2024 | 3236 € | 0 € | 5506 € | 558 € | 9300 € | 0 € | 0 € | 0 € | 0 € | 9300 € | - | 7714 € | 0 € | 0 € | 1586 € | 9300 € | 9300 € |
| 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 | 16 340 € | 31.5% | 2760 € | 6690 € | 20% |
| 2023 | 12 430 € | 22.4% | 2320 € | 5970 € | 20% |
| 2022 | 16 020 € | - | 2240 € | 5550 € | 2 |