| 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 | 33 080 € | - | - | - | - | - | - | 24 951 € | 8129 € | 0 € | 13 865 € | 0 € | 0 € | 0 € | 0 € | 3650 € | - | 0 € | - | - | -2086 € | 63 € | -2149 € | - | 0 € | -2149 € |
| 2024 | 30 180 € | - | - | - | - | - | - | 32 283 € | -2103 € | 0 € | 13 283 € | 0 € | 446 € | 0 € | 0 € | 1656 € | - | 0 € | - | - | -14 176 € | 0 € | -14 176 € | - | 0 € | -14 176 € |
| 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 | 158 393 € | 0 € | 4763 € | 0 € | 163 156 € | 0 € | 9466 € | 155 844 € | 165 310 € | 328 466 € | - | 2726 € | 0 € | 0 € | 325 740 € | 328 466 € | 328 466 € |
| 2024 | 155 378 € | 0 € | 3492 € | 0 € | 158 870 € | 0 € | 8514 € | 162 858 € | 171 372 € | 330 242 € | - | 2352 € | 0 € | 0 € | 327 890 € | 330 242 € | 330 242 € |
| 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 | 12 660 € | 1.7% | 2490 € | 4740 € | 1-50% |
| 2023 | 12 450 € | 158.3% | 1930 € | 5270 € | 20% |
| 2022 | 4820 € | - | 1470 € | 4170 € | 2 |