| 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 | 51 802 € | - | - | - | - | - | - | 37 373 € | 14 429 € | 0 € | 3145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 284 € | 2000 € | 9284 € | - | 0 € | 9284 € |
| 2024 | 42 592 € | - | - | - | - | - | - | 30 304 € | 12 288 € | 0 € | 4909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7379 € | 0 € | 7379 € | - | 0 € | 7379 € |
| 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 | 41 788 € | 0 € | 4189 € | 0 € | 45 977 € | 0 € | 0 € | 2938 € | 2938 € | 48 915 € | - | 4443 € | 0 € | 0 € | 44 472 € | 48 915 € | 48 915 € |
| 2024 | 34 953 € | 0 € | 2850 € | 0 € | 37 803 € | 0 € | 0 € | 6009 € | 6009 € | 43 812 € | - | 624 € | 0 € | 0 € | 43 188 € | 43 812 € | 43 812 € |
| 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 | 15 740 € | 29.6% | 2310 € | 6140 € | 10% |
| 2023 | 22 350 € | 43.7% | 2010 € | 6140 € | 10% |
| 2022 | 15 550 € | - | 880 € | 4090 € | 1 |