| 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 | 87 009 € | - | - | - | - | - | - | 0 € | 87 009 € | 10 186 € | 18 155 € | 0 € | 20 € | 0 € | 0 € | 1162 € | - | 1440 € | - | - | 58 370 € | 17 000 € | 41 370 € | - | 6779 € | 34 591 € |
| 2024 | 84 452 € | - | - | - | - | - | - | 0 € | 84 452 € | 9557 € | 15 683 € | 0 € | 306 € | 0 € | 0 € | 1059 € | - | 1450 € | - | - | 58 515 € | 13 750 € | 44 765 € | - | 0 € | 44 765 € |
| 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 | 30 281 € | 0 € | 14 € | 0 € | 30 295 € | 0 € | 0 € | 8240 € | 8240 € | 38 535 € | - | 1144 € | 0 € | 0 € | 37 391 € | 38 535 € | 38 535 € |
| 2024 | 53 164 € | 0 € | 425 € | 0 € | 53 589 € | 0 € | 0 € | 12 137 € | 12 137 € | 65 726 € | - | 1705 € | 0 € | 0 € | 64 021 € | 65 726 € | 65 726 € |
| 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 | 19 800 € | 57.1% | 2560 € | 4110 € | 10% |
| 2023 | 12 600 € | 20.4% | 2270 € | 4080 € | 10% |
| 2022 | 15 830 € | - | 1700 € | 3940 € | 1 |