| 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 | 65 944 € | - | - | - | - | - | - | 60 966 € | 4978 € | 0 € | 3065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2183 € | - | - | -270 € | 0 € | -270 € | - | 0 € | -270 € |
| 2024 | 71 414 € | - | - | - | - | - | - | 56 188 € | 15 226 € | 0 € | 4531 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 10 455 € | 0 € | 10 455 € | - | 0 € | 10 455 € |
| 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 | 7491 € | 0 € | 4739 € | 0 € | 12 230 € | 0 € | 0 € | 49 010 € | 49 010 € | 61 240 € | - | 2125 € | 40 391 € | 0 € | 18 724 € | 61 240 € | 61 240 € |
| 2024 | 7561 € | 0 € | 11 385 € | 0 € | 18 946 € | 0 € | 0 € | 61 795 € | 61 795 € | 80 741 € | - | 2438 € | 59 309 € | 0 € | 18 994 € | 80 741 € | 80 741 € |
| 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 | 33 530 € | 59.3% | 7310 € | 12 780 € | 10% |
| 2023 | 21 050 € | - | 4780 € | 7790 € | 1 |