| 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 | 94 369 € | - | - | - | - | - | - | 41 366 € | 53 003 € | 0 € | 17 028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 975 € | 5000 € | 30 975 € | - | 0 € | 30 975 € |
| 2024 | 84 191 € | - | - | - | - | - | - | 37 387 € | 46 804 € | 0 € | 15 059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 745 € | 3246 € | 28 499 € | - | 0 € | 28 499 € |
| 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 | 37 998 € | 0 € | 7687 € | 685 € | 46 370 € | 0 € | 0 € | 0 € | 0 € | 46 370 € | - | 4096 € | 0 € | 0 € | 42 274 € | 46 370 € | 46 370 € |
| 2024 | 26 174 € | 0 € | 8533 € | 0 € | 34 707 € | 0 € | 0 € | 0 € | 0 € | 34 707 € | - | 3408 € | 0 € | 0 € | 31 299 € | 34 707 € | 34 707 € |
| 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 | 24 590 € | 3.5% | 2700 € | 2840 € | 10% |
| 2023 | 23 750 € | 68.1% | 1680 € | 2500 € | 10% |
| 2022 | 14 130 € | - | 2770 € | 2370 € | 1 |