| 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 | 84 335 € | - | - | - | - | - | - | 14 012 € | 70 323 € | 0 € | 24 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 538 € | 12 000 € | 33 538 € | - | 0 € | 33 538 € |
| 2024 | 87 240 € | - | - | - | - | - | - | 14 236 € | 73 004 € | 0 € | 14 541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 463 € | 14 000 € | 44 463 € | - | 0 € | 44 463 € |
| 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 | 300 € | 0 € | 35 716 € | 65 € | 36 081 € | 0 € | 0 € | 3905 € | 3905 € | 39 986 € | - | 3648 € | 0 € | 0 € | 36 338 € | 39 986 € | 39 986 € |
| 2024 | 19 323 € | 0 € | 29 576 € | 45 € | 48 944 € | 0 € | 0 € | 2135 € | 2135 € | 51 079 € | - | 3816 € | 0 € | 0 € | 47 263 € | 51 079 € | 51 079 € |
| 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 | 35 870 € | 22.0% | 2310 € | 2840 € | 10% |
| 2023 | 29 410 € | 7.3% | 2130 € | 2500 € | 10% |
| 2022 | 27 420 € | - | 1910 € | 2050 € | 1 |