| 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 | 58 327 € | 0 € | 0 € | 0 € | 12 908 € | 40 363 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5056 € | 0 € | 5056 € | - | 0 € | 5056 € |
| 2024 | 59 885 € | 0 € | 0 € | 0 € | 12 625 € | 45 236 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2024 € | 0 € | 2024 € | - | 0 € | 2024 € |
| 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 | 108 395 € | 0 € | 24 756 € | 0 € | 133 151 € | 0 € | 0 € | 1028 € | 1028 € | 134 179 € | - | 11 475 € | 0 € | 0 € | 122 704 € | 134 179 € | 134 179 € |
| 2024 | 104 395 € | 0 € | 22 640 € | 0 € | 127 035 € | 0 € | 0 € | 1974 € | 1974 € | 129 009 € | - | 11 361 € | 0 € | 0 € | 117 648 € | 129 009 € | 129 009 € |
| 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 | 24 690 € | 19.4% | 3050 € | 10 610 € | 30% |
| 2023 | 20 670 € | 21.1% | 1490 € | 8390 € | 30% |
| 2022 | 17 070 € | - | 1850 € | 8280 € | 3 |