| 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 | 39 810 € | - | - | - | - | - | - | 30 288 € | 9522 € | 0 € | 8265 € | 0 € | 0 € | 0 € | 0 € | 2081 € | - | 0 € | - | - | 3338 € | 0 € | 3338 € | - | 0 € | 3338 € |
| 2024 | 49 505 € | - | - | - | - | - | - | 32 510 € | 16 995 € | 0 € | 8649 € | 0 € | 0 € | 0 € | 0 € | 471 € | - | 0 € | - | - | 8817 € | 0 € | 8817 € | - | 0 € | 8817 € |
| 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 | 34 165 € | 16 068 € | 1695 € | 0 € | 51 928 € | 0 € | 0 € | 20 034 € | 20 034 € | 71 962 € | - | 2015 € | 0 € | 0 € | 69 947 € | 71 962 € | 71 962 € |
| 2024 | 45 174 € | 4700 € | 961 € | 0 € | 50 835 € | 0 € | 0 € | 18 943 € | 18 943 € | 69 778 € | - | 3170 € | 0 € | 0 € | 66 608 € | 69 778 € | 69 778 € |
| 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 | 12 730 € | 12.4% | 2260 € | 4090 € | 10% |
| 2023 | 11 330 € | 24.0% | 720 € | 4290 € | 10% |
| 2022 | 14 900 € | - | 1350 € | 5430 € | 1 |