| 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 | 86 135 € | - | - | - | - | - | - | 62 743 € | 23 392 € | 0 € | 2167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 225 € | 3688 € | 17 537 € | - | 0 € | 17 537 € |
| 2024 | 86 053 € | - | - | - | - | - | - | 61 291 € | 24 762 € | 0 € | 2295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 467 € | 7500 € | 14 967 € | - | 0 € | 14 967 € |
| 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 | 14 835 € | 0 € | 67 € | 0 € | 14 902 € | 0 € | 0 € | 9705 € | 9705 € | 24 607 € | - | 818 € | 0 € | 0 € | 23 789 € | 24 607 € | 24 607 € |
| 2024 | 16 945 € | 0 € | 0 € | 0 € | 16 945 € | 0 € | 0 € | 4282 € | 4282 € | 21 227 € | - | 225 € | 0 € | 0 € | 21 002 € | 21 227 € | 21 227 € |
| 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 | 15 610 € | 6.4% | 4280 € | 3900 € | 10% |
| 2023 | 14 670 € | 66.0% | 3670 € | 2860 € | 10% |
| 2022 | 8840 € | - | 3430 € | 2860 € | 1 |