| 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 | 83 948 € | - | - | - | - | - | - | 42 365 € | 41 583 € | 15 761 € | 484 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 308 € | 1000 € | 24 308 € | - | 0 € | 24 308 € |
| 2024 | 85 467 € | - | - | - | - | - | - | 44 455 € | 41 012 € | 15 548 € | 472 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 980 € | 1750 € | 23 230 € | - | 0 € | 23 230 € |
| 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 | 95 003 € | 0 € | 25 € | 28 € | 95 056 € | 0 € | 0 € | 1211 € | 1211 € | 96 267 € | - | 2361 € | 0 € | 0 € | 93 906 € | 96 267 € | 96 267 € |
| 2024 | 74 992 € | 0 € | 25 € | 17 € | 75 034 € | 0 € | 0 € | 1063 € | 1063 € | 76 097 € | - | 2499 € | 0 € | 0 € | 73 598 € | 76 097 € | 76 097 € |
| 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 | 17 360 € | 36.1% | 4850 € | 9710 € | 4+33% |
| 2023 | 12 760 € | 113.4% | 1960 € | 7610 € | 30% |
| 2022 | 5980 € | - | 970 € | 4820 € | 3 |