| 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 | 57 655 € | - | - | - | - | - | - | 58 737 € | -1082 € | 0 € | 1094 € | 14 049 € | 0 € | 3780 € | 0 € | 0 € | - | 0 € | - | - | 15 653 € | 0 € | 15 653 € | - | 0 € | 15 653 € |
| 2024 | 56 863 € | - | - | - | - | - | - | 50 782 € | 6081 € | 0 € | 284 € | 620 € | 199 € | 7000 € | 0 € | 0 € | - | 17 € | - | - | 13 201 € | 0 € | 13 201 € | - | 0 € | 13 201 € |
| 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 | 115 434 € | 0 € | 6512 € | 0 € | 121 946 € | 21 000 € | 0 € | 159 891 € | 180 891 € | 302 837 € | - | 15 905 € | 0 € | 0 € | 286 932 € | 302 837 € | 302 837 € |
| 2024 | 153 447 € | 0 € | 8470 € | 0 € | 161 917 € | 21 000 € | 0 € | 114 608 € | 135 608 € | 297 525 € | - | 26 246 € | 0 € | 0 € | 271 279 € | 297 525 € | 297 525 € |
| 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 | 19 000 € | 19.4% | 3130 € | 5100 € | 30% |
| 2023 | 15 910 € | 11.8% | 2910 € | 4740 € | 30% |
| 2022 | 18 040 € | - | 2630 € | 4290 € | 3 |