| 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 | 51 025 € | - | - | - | - | - | - | 34 931 € | 16 094 € | 1301 € | 1541 € | 8250 € | 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 146 € | 6000 € | 15 146 € | - | 0 € | 15 146 € |
| 2024 | 58 319 € | - | - | - | - | - | - | 38 012 € | 20 307 € | 1408 € | 1952 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 860 € | 5000 € | 11 860 € | - | 0 € | 11 860 € |
| 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 | 31 435 € | 0 € | 7116 € | 0 € | 38 551 € | 0 € | 0 € | 167 € | 167 € | 38 718 € | - | 2883 € | 0 € | 0 € | 35 835 € | 38 718 € | 38 718 € |
| 2024 | 38 389 € | 0 € | 9324 € | 0 € | 47 713 € | 0 € | 0 € | 932 € | 932 € | 48 645 € | - | 3956 € | 0 € | 0 € | 44 689 € | 48 645 € | 48 645 € |
| 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 | 28 410 € | 28.8% | 3640 € | 8510 € | 2-33% |
| 2023 | 22 050 € | 19.1% | 2860 € | 8000 € | 3+50% |
| 2022 | 18 510 € | - | 2110 € | 5190 € | 2 |