| 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 | 43 765 € | - | - | - | - | - | - | 30 958 € | 12 807 € | 2282 € | 15 395 € | 0 € | 1567 € | 0 € | 0 € | 0 € | - | 939 € | - | - | -7376 € | 5 € | -7381 € | - | 0 € | -7381 € |
| 2024 | 64 344 € | - | - | - | - | - | - | 48 827 € | 15 517 € | 3261 € | 15 250 € | 3 € | 25 € | 0 € | 0 € | 0 € | - | 734 € | - | - | -3750 € | 7 € | -3757 € | - | 0 € | -3757 € |
| 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 | 0 € | 0 € | 37 127 € | 56 314 € | 93 441 € | 0 € | 0 € | 0 € | 0 € | 93 441 € | - | 103 049 € | 0 € | 0 € | -9608 € | 93 441 € | 93 441 € |
| 2024 | 0 € | 0 € | 32 997 € | 61 219 € | 94 216 € | 0 € | 0 € | 0 € | 0 € | 94 216 € | - | 96 443 € | 0 € | 0 € | -2227 € | 94 216 € | 94 216 € |
| 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 | 16 950 € | 4.1% | 430 € | 3520 € | 10% |
| 2023 | 17 680 € | 12.3% | 430 € | 3520 € | 10% |
| 2022 | 20 150 € | - | 600 € | 3520 € | 1 |