| 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 | 86 113 € | - | - | - | - | - | - | 40 862 € | 45 251 € | 17 725 € | 1713 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 773 € | 0 € | 25 773 € | - | 0 € | 25 773 € |
| 2024 | 58 250 € | - | - | - | - | - | - | 31 283 € | 26 967 € | 11 750 € | 2020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 197 € | 0 € | 13 197 € | - | 0 € | 13 197 € |
| 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 | 67 410 € | 0 € | 0 € | 0 € | 67 410 € | 0 € | 0 € | 11 018 € | 11 018 € | 78 428 € | - | 995 € | 0 € | 0 € | 77 433 € | 78 428 € | 78 428 € |
| 2024 | 40 139 € | 0 € | 517 € | 0 € | 40 656 € | 0 € | 0 € | 13 495 € | 13 495 € | 54 151 € | - | 2491 € | 0 € | 0 € | 51 660 € | 54 151 € | 54 151 € |
| 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 | 6950 € | 51.5% | 2060 € | 2980 € | 1-75% |
| 2023 | 14 340 € | 67.9% | 5500 € | 9280 € | 4+33% |
| 2022 | 8540 € | - | 2620 € | 4450 € | 3 |