| 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 | 65 691 € | - | - | - | - | - | - | 0 € | 65 691 € | 61 178 € | 44 € | 0 € | 0 € | 0 € | 0 € | 157 € | - | 2988 € | - | - | 1638 € | 175 € | 1463 € | - | 0 € | 1463 € |
| 2024 | 58 290 € | - | - | - | - | - | - | 0 € | 58 290 € | 56 247 € | 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 1754 € | 0 € | 1754 € | - | 0 € | 1754 € |
| 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 | 6122 € | 0 € | 3959 € | 2096 € | 12 177 € | 0 € | 0 € | 7474 € | 7474 € | 19 651 € | - | 3731 € | 0 € | 0 € | 15 920 € | 19 651 € | 19 651 € |
| 2024 | 5883 € | 0 € | 6094 € | 1480 € | 13 457 € | 0 € | 0 € | 6485 € | 6485 € | 19 942 € | - | 4785 € | 0 € | 0 € | 15 157 € | 19 942 € | 19 942 € |
| 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 | 18 890 € | 52.7% | 4280 € | 7970 € | 20% |
| 2023 | 12 370 € | 26.9% | 2830 € | 5930 € | 20% |
| 2022 | 9750 € | - | 1300 € | 4380 € | 2 |