| 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 | 106 159 € | - | - | - | - | - | - | 74 142 € | 32 017 € | 0 € | 15 918 € | 1309 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 753 € | 0 € | 16 753 € | - | 0 € | 16 753 € |
| 2024 | 82 110 € | - | - | - | - | - | - | 69 459 € | 12 651 € | 0 € | 8112 € | 2865 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7380 € | 0 € | 7380 € | - | 0 € | 7380 € |
| 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 | 4930 € | 0 € | 3626 € | 26 478 € | 35 034 € | 0 € | 0 € | 20 284 € | 20 284 € | 55 318 € | - | 18 225 € | 0 € | 0 € | 37 093 € | 55 318 € | 55 318 € |
| 2024 | 4157 € | 0 € | 2343 € | 20 947 € | 27 447 € | 0 € | 0 € | 3636 € | 3636 € | 31 083 € | - | 10 742 € | 0 € | 0 € | 20 341 € | 31 083 € | 31 083 € |
| 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 | 21 520 € | 21.6% | 1830 € | 5350 € | 30% |
| 2023 | 17 700 € | 4.6% | 1680 € | 4730 € | 30% |
| 2022 | 16 920 € | - | 1250 € | 4250 € | 3 |