| 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 | 68 431 € | - | - | - | - | - | - | 36 977 € | 31 454 € | 0 € | 15 511 € | 0 € | 6543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9400 € | 0 € | 9400 € | - | 0 € | 9400 € |
| 2024 | 70 488 € | - | - | - | - | - | - | 36 055 € | 34 433 € | 0 € | 16 353 € | 0 € | 7842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 238 € | 0 € | 10 238 € | - | 0 € | 10 238 € |
| 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 | 22 828 € | 0 € | 5467 € | 0 € | 28 295 € | 0 € | 0 € | 160 461 € | 160 461 € | 188 756 € | - | 8616 € | 220 000 € | 0 € | -39 860 € | 188 756 € | 188 756 € |
| 2024 | 20 325 € | 0 € | 5981 € | 0 € | 26 306 € | 0 € | 0 € | 170 851 € | 170 851 € | 197 157 € | - | 8417 € | 238 000 € | 0 € | -49 260 € | 197 157 € | 197 157 € |
| 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 | 14 340 € | 10.4% | 2180 € | 3560 € | 40% |
| 2023 | 12 990 € | 75.5% | 1890 € | 3100 € | 40% |
| 2022 | 7400 € | - | 1830 € | 2900 € | 4 |