| 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 | 45 091 € | - | - | - | - | - | - | 2656 € | 42 435 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 306 € | - | 94 € | - | - | 42 647 € | 7275 € | 35 372 € | - | 12 263 € | 23 109 € |
| 2024 | 49 865 € | - | - | - | - | - | - | 2425 € | 47 440 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 530 € | - | 94 € | - | - | 47 876 € | 9450 € | 38 426 € | - | 21 590 € | 16 836 € |
| 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 | 23 638 € | 0 € | 5515 € | 0 € | 29 153 € | 0 € | 0 € | 0 € | 0 € | 29 153 € | - | 0 € | 3244 € | 0 € | 25 909 € | 29 153 € | 29 153 € |
| 2024 | 23 115 € | 0 € | 57 € | 0 € | 23 172 € | 0 € | 0 € | 155 € | 155 € | 23 327 € | - | 0 € | 3691 € | 0 € | 19 636 € | 23 327 € | 23 327 € |
| 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 | 19 260 € | 40.5% | 280 € | 450 € | 10% |
| 2023 | 13 710 € | 11525.0% | 260 € | 420 € | 1 |
| 2022 | -120 € | - | 0 € | 0 € | - |