| 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 | 94 233 € | - | - | - | - | - | - | 64 777 € | 29 456 € | 15 003 € | 7563 € | 136 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7026 € | 0 € | 7026 € | - | 0 € | 7026 € |
| 2024 | 96 826 € | - | - | - | - | - | - | 64 999 € | 31 827 € | 26 584 € | 7201 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1974 € | 0 € | -1974 € | - | 0 € | -1974 € |
| 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 | 2377 € | 0 € | 367 € | 38 844 € | 41 588 € | 0 € | 0 € | 0 € | 0 € | 41 588 € | - | 2274 € | 7700 € | 0 € | 31 614 € | 41 588 € | 41 588 € |
| 2024 | 69 € | 0 € | 9 € | 37 066 € | 37 144 € | 0 € | 0 € | 0 € | 0 € | 37 144 € | - | 4856 € | 7700 € | 0 € | 24 588 € | 37 144 € | 37 144 € |
| 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 | 26 840 € | 0.9% | 1810 € | 6110 € | 20% |
| 2023 | 26 610 € | 6.3% | 1490 € | 6300 € | 20% |
| 2022 | 25 030 € | - | 1430 € | 5610 € | 2 |