| 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 | 32 602 € | - | - | - | - | - | - | 0 € | 32 602 € | 23 343 € | 1755 € | 90 753 € | 91 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7129 € | 0 € | 7129 € | - | 0 € | 7129 € |
| 2024 | 27 239 € | - | - | - | - | - | - | 0 € | 27 239 € | 14 618 € | 1227 € | 143 277 € | 143 485 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 11 155 € | 0 € | 11 155 € | - | 0 € | 11 155 € |
| 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 | 46 492 € | 0 € | 1771 € | 0 € | 48 263 € | 0 € | 0 € | 1085 € | 1085 € | 49 348 € | - | 11 601 € | 0 € | 0 € | 37 747 € | 49 348 € | 49 348 € |
| 2024 | 33 026 € | 0 € | 1650 € | 0 € | 34 676 € | 0 € | 0 € | 0 € | 0 € | 34 676 € | - | 5320 € | 0 € | 0 € | 29 356 € | 34 676 € | 34 676 € |
| 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 | 21 110 € | 20.1% | 5010 € | 11 860 € | 6-14% |
| 2023 | 17 580 € | 36.1% | 3020 € | 8580 € | 7+40% |
| 2022 | 12 920 € | - | 1270 € | 6400 € | 5 |