| 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 | 99 688 € | - | - | - | - | - | - | 37 952 € | 61 736 € | 0 € | 1986 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 900 € | 8598 € | 51 302 € | - | 28 696 € | 22 606 € |
| 2024 | 84 303 € | - | - | - | - | - | - | 35 307 € | 48 996 € | 0 € | 1874 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 103 € | 11 988 € | 35 115 € | - | 29 418 € | 5697 € |
| 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 | 19 179 € | 0 € | 8484 € | 0 € | 27 663 € | 0 € | 0 € | 1015 € | 1015 € | 28 678 € | - | 3272 € | 0 € | 0 € | 25 406 € | 28 678 € | 28 678 € |
| 2024 | 4507 € | 0 € | 6415 € | 0 € | 10 922 € | 0 € | 0 € | 413 € | 413 € | 11 335 € | - | 2838 € | 0 € | 0 € | 8497 € | 11 335 € | 11 335 € |
| 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 | 17 290 € | 0.9% | 480 € | 5240 € | 10% |
| 2023 | 17 450 € | 18.6% | 440 € | 4910 € | 10% |
| 2022 | 21 450 € | - | 260 € | 4910 € | 1 |