| 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 | 77 300 € | - | - | - | - | - | - | 62 077 € | 15 223 € | 7127 € | 724 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 501 € | - | - | 6851 € | 5 € | 6846 € | - | 0 € | 6846 € |
| 2024 | 89 336 € | - | - | - | - | - | - | 65 689 € | 23 647 € | 9442 € | 618 € | 8690 € | 1 € | 0 € | 0 € | 0 € | - | 829 € | - | - | 21 447 € | 0 € | 21 447 € | - | 0 € | 21 447 € |
| 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 | 22 685 € | 0 € | 8826 € | 1 € | 31 512 € | 0 € | 0 € | 35 113 € | 35 113 € | 66 625 € | - | 4885 € | 0 € | 0 € | 61 740 € | 66 625 € | 66 625 € |
| 2024 | 28 041 € | 0 € | 977 € | 1 € | 29 019 € | 0 € | 0 € | 41 593 € | 41 593 € | 70 612 € | - | 15 718 € | 0 € | 0 € | 54 894 € | 70 612 € | 70 612 € |
| 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 | 19 890 € | 41.4% | 2580 € | 4920 € | 10% |
| 2023 | 14 070 € | 66.3% | 1970 € | 3780 € | 10% |
| 2022 | 8460 € | - | 1570 € | 2900 € | 1 |