| 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 | 59 348 € | - | - | - | - | - | - | 52 894 € | 6454 € | 0 € | 1660 € | 0 € | 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4030 € | 0 € | 4030 € | - | 0 € | 4030 € |
| 2024 | 58 293 € | - | - | - | - | - | - | 49 767 € | 8526 € | 0 € | 1639 € | 452 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7339 € | 0 € | 7339 € | - | 0 € | 7339 € |
| 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 | 41 136 € | 0 € | 0 € | 1650 € | 42 786 € | 0 € | 0 € | 77 303 € | 77 303 € | 120 089 € | - | 3969 € | 0 € | 0 € | 116 120 € | 120 089 € | 120 089 € |
| 2024 | 22 449 € | 0 € | 564 € | 1650 € | 24 663 € | 0 € | 0 € | 91 158 € | 91 158 € | 115 821 € | - | 3731 € | 0 € | 0 € | 112 090 € | 115 821 € | 115 821 € |
| 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 | 18 650 € | 24.3% | 3480 € | 5670 € | 20% |
| 2023 | 15 010 € | 4.6% | 2410 € | 3930 € | 20% |
| 2022 | 15 730 € | - | 2570 € | 4180 € | 2 |