| 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 | 67 370 € | - | - | - | - | - | - | 43 242 € | 24 128 € | 0 € | 40 311 € | 0 € | 1980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 163 € | 0 € | -18 163 € | - | 0 € | -18 163 € |
| 2024 | 108 590 € | - | - | - | - | - | - | 53 218 € | 55 372 € | 0 € | 37 011 € | 0 € | 1595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 766 € | 0 € | 16 766 € | - | 0 € | 16 766 € |
| 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 | 13 348 € | 0 € | 0 € | 0 € | 13 348 € | 0 € | 0 € | 0 € | 0 € | 13 348 € | - | 3011 € | 0 € | 0 € | 10 337 € | 13 348 € | 13 348 € |
| 2024 | 31 702 € | 0 € | 0 € | 0 € | 31 702 € | 0 € | 0 € | 0 € | 0 € | 31 702 € | - | 3202 € | 0 € | 0 € | 28 500 € | 31 702 € | 31 702 € |
| 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 | 19 370 € | 15.8% | 6160 € | 10 110 € | 20% |
| 2023 | 16 730 € | 2.2% | 6350 € | 10 370 € | 20% |
| 2022 | 16 370 € | - | 6220 € | 10 140 € | 2 |