| 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 | 76 965 € | - | - | - | - | - | - | 62 336 € | 14 629 € | 0 € | 665 € | 0 € | 353 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 13 610 € | 0 € | 13 610 € | - | 0 € | 13 610 € |
| 2024 | 77 807 € | - | - | - | - | - | - | 0 € | 77 807 € | 62 750 € | 781 € | 0 € | 1044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 232 € | 0 € | 13 232 € | - | 0 € | 13 232 € |
| 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 | 53 708 € | 0 € | 6050 € | 0 € | 59 758 € | 0 € | 0 € | 0 € | 0 € | 59 758 € | - | 537 € | 0 € | 0 € | 59 221 € | 59 758 € | 59 758 € |
| 2024 | 42 994 € | 0 € | 5190 € | 0 € | 48 184 € | 0 € | 0 € | 0 € | 0 € | 48 184 € | - | 2573 € | 0 € | 0 € | 45 611 € | 48 184 € | 48 184 € |
| 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 | 25 910 € | 12.2% | 9100 € | 16 810 € | 10% |
| 2023 | 29 520 € | 35.5% | 8950 € | 16 560 € | 1-50% |
| 2022 | 21 780 € | - | 7270 € | 14 500 € | 2 |