| 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 | 104 401 € | - | - | - | - | - | - | 92 074 € | 12 327 € | 0 € | 767 € | 0 € | 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 907 € | 456 € | 10 451 € | - | 900 € | 9551 € |
| 2024 | 102 587 € | - | - | - | - | - | - | 91 340 € | 11 247 € | 0 € | 1157 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 062 € | 2418 € | 7644 € | - | 6470 € | 1174 € |
| 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 | 10 698 € | 0 € | 3313 € | 0 € | 14 011 € | 0 € | 0 € | 3790 € | 3790 € | 17 801 € | - | 6667 € | 0 € | 0 € | 11 134 € | 17 801 € | 17 801 € |
| 2024 | 3881 € | 0 € | 0 € | 0 € | 3881 € | 0 € | 0 € | 5128 € | 5128 € | 9009 € | - | 6626 € | 0 € | 0 € | 2383 € | 9009 € | 9009 € |
| 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 | 20 330 € | 63.6% | 5960 € | 13 940 € | 5+67% |
| 2023 | 12 430 € | - | 3320 € | 7540 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |