| 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 | 71 501 € | - | - | - | - | - | - | 61 466 € | 10 035 € | 0 € | 3970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6065 € | 0 € | 6065 € | - | 0 € | 6065 € |
| 2024 | 72 350 € | - | - | - | - | - | - | 55 787 € | 16 563 € | 0 € | 2266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 297 € | 1500 € | 12 797 € | - | 0 € | 12 797 € |
| 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 | 18 641 € | 0 € | 1474 € | 0 € | 20 115 € | 0 € | 0 € | 2184 € | 2184 € | 22 299 € | - | 5141 € | 0 € | 0 € | 17 158 € | 22 299 € | 22 299 € |
| 2024 | 20 001 € | 0 € | 2481 € | 0 € | 22 482 € | 0 € | 0 € | 5897 € | 5897 € | 28 379 € | - | 6287 € | 0 € | 0 € | 22 092 € | 28 379 € | 28 379 € |
| 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 | 22 890 € | 12.3% | 2250 € | 8110 € | 20% |
| 2023 | 20 380 € | 67.2% | 2270 € | 7190 € | 20% |
| 2022 | 12 190 € | - | 480 € | 5220 € | 2 |