| 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 | 74 471 € | - | - | - | - | - | - | 37 190 € | 37 281 € | 0 € | 22 819 € | 0 € | 16 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2236 € | 1999 € | -4235 € | - | 0 € | -4235 € |
| 2024 | 59 614 € | - | - | - | - | - | - | 29 398 € | 30 216 € | 0 € | 21 311 € | 1200 € | 18 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8831 € | 1075 € | -9906 € | - | 0 € | -9906 € |
| 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 | 17 623 € | 0 € | 41 € | 20 € | 17 684 € | 0 € | 0 € | 45 120 € | 45 120 € | 62 804 € | - | 3047 € | 0 € | 0 € | 59 757 € | 62 804 € | 62 804 € |
| 2024 | 15 888 € | 0 € | 452 € | 24 € | 16 364 € | 0 € | 0 € | 49 036 € | 49 036 € | 65 400 € | - | 1409 € | 0 € | 0 € | 63 991 € | 65 400 € | 65 400 € |
| 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 | 15 330 € | 9.6% | 860 € | 3660 € | 10% |
| 2023 | 13 990 € | 3.9% | 0 € | 2500 € | 10% |
| 2022 | 13 460 € | - | 0 € | 2210 € | 1 |