| 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 | 66 079 € | - | - | - | - | - | - | 55 358 € | 10 721 € | 696 € | 8662 € | 0 € | 184 € | 0 € | 0 € | 1323 € | - | 1889 € | - | - | 613 € | 0 € | 613 € | - | 0 € | 613 € |
| 2024 | 183 593 € | - | - | - | - | - | - | 135 736 € | 47 857 € | 11 518 € | 28 777 € | 0 € | 3254 € | 0 € | 0 € | 1014 € | - | 955 € | - | - | 4367 € | 0 € | 4367 € | - | 0 € | 4367 € |
| 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 | 2355 € | 0 € | 18 311 € | 0 € | 20 666 € | 0 € | 0 € | 128 € | 128 € | 20 794 € | - | 334 € | 9000 € | 0 € | 11 460 € | 20 794 € | 20 794 € |
| 2024 | 6142 € | 0 € | 487 € | 49 152 € | 55 781 € | 0 € | 0 € | 1238 € | 1238 € | 57 019 € | - | 2747 € | 43 425 € | 0 € | 10 847 € | 57 019 € | 57 019 € |
| 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 | 39 440 € | 25.8% | 4290 € | 9870 € | 6+20% |
| 2023 | 53 170 € | 80.7% | 6450 € | 14 120 € | 5+25% |
| 2022 | 29 420 € | - | 1600 € | 4210 € | 4 |