| 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 | 65 449 € | - | - | - | - | - | - | 25 677 € | 39 772 € | 7129 € | 486 € | 0 € | 2287 € | 0 € | 0 € | 52 € | - | 162 € | - | - | 29 760 € | 0 € | 29 760 € | - | 0 € | 29 760 € |
| 2024 | 56 305 € | - | - | - | - | - | - | 21 720 € | 34 585 € | 7280 € | 998 € | 0 € | 4351 € | 0 € | 0 € | 140 € | - | 285 € | - | - | 21 811 € | 4500 € | 17 311 € | - | 0 € | 17 311 € |
| 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 | 72 797 € | 0 € | 1871 € | 288 € | 74 956 € | 0 € | 0 € | 16 932 € | 16 932 € | 91 888 € | - | 21 268 € | 0 € | 0 € | 70 620 € | 91 888 € | 91 888 € |
| 2024 | 35 624 € | 0 € | 4826 € | 288 € | 40 738 € | 0 € | 0 € | 6511 € | 6511 € | 47 249 € | - | 6390 € | 0 € | 0 € | 40 859 € | 47 249 € | 47 249 € |
| 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 | 17 630 € | 39.6% | 1710 € | 2790 € | 10% |
| 2023 | 12 630 € | 58.3% | 1620 € | 2640 € | 10% |
| 2022 | 7980 € | - | 1360 € | 2070 € | 1 |