| 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 | 47 620 € | - | - | - | - | - | - | 18 508 € | 29 112 € | 0 € | 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 268 € | 0 € | 28 268 € | - | 0 € | 28 268 € |
| 2024 | 42 600 € | - | - | - | - | - | - | 16 963 € | 25 637 € | 0 € | 845 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 292 € | 125 € | 24 167 € | - | 0 € | 24 167 € |
| 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 | 13 719 € | 0 € | 0 € | 0 € | 13 719 € | 0 € | 0 € | 106 366 € | 106 366 € | 120 085 € | - | 4093 € | 74 429 € | 0 € | 41 563 € | 120 085 € | 120 085 € |
| 2024 | 44 415 € | 0 € | 0 € | 0 € | 44 415 € | 0 € | 0 € | 120 490 € | 120 490 € | 164 905 € | - | 1954 € | 149 656 € | 0 € | 13 295 € | 164 905 € | 164 905 € |
| 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 | 13 680 € | 6.9% | 750 € | 1300 € | 10% |
| 2023 | 14 690 € | 34.3% | 780 € | 1260 € | 10% |
| 2022 | 10 940 € | - | 590 € | 1040 € | 1 |