| 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 | 86 479 € | - | - | - | - | - | - | 21 752 € | 64 727 € | 0 € | 1569 € | 0 € | 4868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 290 € | 12 500 € | 45 790 € | - | 0 € | 45 790 € |
| 2024 | 58 219 € | - | - | - | - | - | - | 12 583 € | 45 636 € | 0 € | 1538 € | 313 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 411 € | 10 000 € | 34 411 € | - | 0 € | 34 411 € |
| 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 | 64 321 € | 0 € | 44 € | 0 € | 64 365 € | 0 € | 0 € | 726 € | 726 € | 65 091 € | - | 435 € | 0 € | 0 € | 64 656 € | 65 091 € | 65 091 € |
| 2024 | 68 773 € | 0 € | 0 € | 0 € | 68 773 € | 0 € | 0 € | 1219 € | 1219 € | 69 992 € | - | 1126 € | 0 € | 0 € | 68 866 € | 69 992 € | 69 992 € |
| 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 | 14 230 € | 51.6% | 1490 € | 2840 € | 10% |
| 2023 | 29 410 € | 90.1% | 1310 € | 2500 € | 10% |
| 2022 | 15 470 € | - | 1070 € | 2050 € | 1 |