| 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 | 58 552 € | 0 € | 0 € | 0 € | 14 003 € | 22 903 € | 1104 € | - | - | - | - | - | 10 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 389 € | 0 € | 10 389 € | - | 0 € | 10 389 € |
| 2024 | 52 850 € | 0 € | 0 € | 0 € | 12 762 € | 33 220 € | 495 € | - | - | - | - | - | 8146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1773 € | 0 € | -1773 € | - | 0 € | -1773 € |
| 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 | 30 728 € | 0 € | 1946 € | 0 € | 32 674 € | 0 € | 0 € | 3046 € | 3046 € | 35 720 € | - | 3879 € | 230 € | 0 € | 31 611 € | 35 720 € | 35 720 € |
| 2024 | 19 942 € | 0 € | 3007 € | 0 € | 22 949 € | 0 € | 0 € | 4151 € | 4151 € | 27 100 € | - | 5728 € | 150 € | 0 € | 21 222 € | 27 100 € | 27 100 € |
| 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 | 18 460 € | 79.2% | 2080 € | 8900 € | 20% |
| 2023 | 10 300 € | 57.7% | 610 € | 4560 € | 2+100% |
| 2022 | 6530 € | - | 80 € | 1370 € | 1 |