| 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 | 75 914 € | - | - | - | - | - | - | 46 494 € | 29 420 € | 22 287 € | 2093 € | 132 € | 513 € | 0 € | 0 € | 4 € | - | 311 € | - | - | 4352 € | 0 € | 4352 € | - | 0 € | 4352 € |
| 2024 | 68 840 € | - | - | - | - | - | - | 38 270 € | 30 570 € | 21 084 € | 2194 € | 166 € | 1 € | 0 € | 0 € | 116 € | - | 103 € | - | - | 7470 € | 0 € | 7470 € | - | 0 € | 7470 € |
| 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 | 44 256 € | 0 € | 24 € | 4735 € | 49 015 € | 0 € | 0 € | 984 € | 984 € | 49 999 € | - | 23 404 € | 0 € | 0 € | 26 595 € | 49 999 € | 49 999 € |
| 2024 | 27 183 € | 0 € | 10 € | 2912 € | 30 105 € | 0 € | 0 € | 2268 € | 2268 € | 32 373 € | - | 10 130 € | 0 € | 0 € | 22 243 € | 32 373 € | 32 373 € |
| 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 | 18 460 € | 40.6% | 880 € | 3560 € | 10% |
| 2023 | 13 130 € | 229.1% | 1140 € | 3760 € | 10% |
| 2022 | 3990 € | - | 680 € | 2500 € | 1 |