| 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 | 19 320 € | - | - | - | - | - | - | 4494 € | 14 826 € | 0 € | 12 475 € | 0 € | 0 € | 0 € | 0 € | 1663 € | - | 0 € | - | - | 4014 € | 2500 € | 1514 € | - | 0 € | 1514 € |
| 2024 | 23 820 € | - | - | - | - | - | - | 4395 € | 19 425 € | 0 € | 12 091 € | 168 € | 0 € | 0 € | 0 € | 3400 € | - | 0 € | - | - | 10 902 € | 2500 € | 8402 € | - | 0 € | 8402 € |
| 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 | 249 203 € | 0 € | 1948 € | 0 € | 251 151 € | 0 € | 0 € | 3820 € | 3820 € | 254 971 € | - | 12 009 € | 0 € | 0 € | 242 962 € | 254 971 € | 254 971 € |
| 2024 | 243 868 € | 0 € | 1948 € | 0 € | 245 816 € | 0 € | 0 € | 7809 € | 7809 € | 253 625 € | - | 2177 € | 0 € | 0 € | 251 448 € | 253 625 € | 253 625 € |
| 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 | 12 110 € | 13.8% | 1780 € | 2900 € | 20% |
| 2023 | 10 640 € | 13.5% | 1540 € | 2500 € | 20% |
| 2022 | 12 300 € | - | 900 € | 1880 € | 2 |