| 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 | 57 682 € | - | - | - | - | - | - | 5985 € | 51 697 € | 0 € | 34 411 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 286 € | 3875 € | 13 411 € | - | 0 € | 13 411 € |
| 2024 | 57 737 € | - | - | - | - | - | - | 7080 € | 50 657 € | 0 € | 41 832 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8825 € | 1000 € | 7825 € | - | 0 € | 7825 € |
| 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 | 36 206 € | 0 € | 3793 € | 0 € | 39 999 € | 0 € | 0 € | 1520 € | 1520 € | 41 519 € | - | 4062 € | 0 € | 0 € | 37 457 € | 41 519 € | 41 519 € |
| 2024 | 36 649 € | 0 € | 2943 € | 0 € | 39 592 € | 0 € | 0 € | 1916 € | 1916 € | 41 508 € | - | 1962 € | 0 € | 0 € | 39 546 € | 41 508 € | 41 508 € |
| 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 | 15 920 € | 24.1% | 4100 € | 9010 € | 10% |
| 2023 | 12 830 € | 48.3% | 2800 € | 6780 € | 10% |
| 2022 | 8650 € | - | 1090 € | 4560 € | 1 |