| 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 | 103 112 € | - | - | - | - | - | - | 49 868 € | 53 244 € | 50 621 € | 7161 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 220 € | - | - | -4758 € | 41 € | -4799 € | - | 0 € | -4799 € |
| 2024 | 100 725 € | - | - | - | - | - | - | 49 518 € | 51 207 € | 47 808 € | 7085 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -3748 € | 51 € | -3799 € | - | 0 € | -3799 € |
| 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 | 887 € | 0 € | 0 € | 32 676 € | 33 563 € | 0 € | 0 € | 2086 € | 2086 € | 35 649 € | - | 37 503 € | 0 € | 0 € | -1854 € | 35 649 € | 35 649 € |
| 2024 | 765 € | 0 € | 680 € | 30 272 € | 31 717 € | 0 € | 0 € | 1578 € | 1578 € | 33 295 € | - | 30 350 € | 0 € | 0 € | 2945 € | 33 295 € | 33 295 € |
| 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 | 18 400 € | 30.2% | 2120 € | 9650 € | 40% |
| 2023 | 14 130 € | 18.6% | 1020 € | 7210 € | 4+33% |
| 2022 | 11 910 € | - | 1260 € | 5900 € | 3 |