| 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 | 95 291 € | - | - | - | - | - | - | 73 356 € | 21 935 € | 794 € | 23 259 € | 0 € | 1335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3453 € | 169 € | -3622 € | - | 0 € | -3622 € |
| 2024 | 74 651 € | - | - | - | - | - | - | 46 044 € | 28 607 € | 448 € | 14 284 € | 0 € | 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 074 € | 750 € | 12 324 € | - | 0 € | 12 324 € |
| 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 | 11 778 € | 0 € | 6441 € | 1200 € | 19 419 € | 0 € | 0 € | 973 € | 973 € | 20 392 € | - | 3627 € | 0 € | 0 € | 16 765 € | 20 392 € | 20 392 € |
| 2024 | 23 382 € | 0 € | 1038 € | 0 € | 24 420 € | 0 € | 0 € | 650 € | 650 € | 25 070 € | - | 4683 € | 0 € | 0 € | 20 387 € | 25 070 € | 25 070 € |
| 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 | 14 390 € | 8.8% | 1230 € | 4980 € | 20% |
| 2023 | 13 230 € | 28.3% | 1790 € | 4200 € | 20% |
| 2022 | 18 440 € | - | 1960 € | 3470 € | 2 |