| 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 | 79 141 € | - | - | - | - | - | - | 15 596 € | 63 545 € | 0 € | 3162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 383 € | 8044 € | 52 339 € | - | 0 € | 52 339 € |
| 2024 | 75 906 € | - | - | - | - | - | - | 16 816 € | 59 090 € | 0 € | 1690 € | 911 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 311 € | 11 525 € | 46 786 € | - | 0 € | 46 786 € |
| 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 | 60 425 € | 0 € | 9044 € | 0 € | 69 469 € | 0 € | 0 € | 2595 € | 2595 € | 72 064 € | - | 2190 € | 0 € | 0 € | 69 874 € | 72 064 € | 72 064 € |
| 2024 | 38 893 € | 0 € | 11 443 € | 0 € | 50 336 € | 0 € | 0 € | 1443 € | 1443 € | 51 779 € | - | 2193 € | 0 € | 0 € | 49 586 € | 51 779 € | 51 779 € |
| 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 | 14 280 € | 19.1% | 1740 € | 2840 € | 10% |
| 2023 | 17 660 € | 30.4% | 1530 € | 2500 € | 10% |
| 2022 | 13 540 € | - | 1250 € | 2050 € | 1 |