| 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 | 76 719 € | - | - | - | - | - | - | 47 706 € | 29 013 € | 0 € | 5527 € | 3 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 378 € | 0 € | 23 378 € | - | 0 € | 23 378 € |
| 2024 | 48 960 € | - | - | - | - | - | - | 48 069 € | 891 € | 0 € | 5560 € | 260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4409 € | 3551 € | -7960 € | - | 0 € | -7960 € |
| 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 | 34 843 € | 0 € | 4715 € | 0 € | 39 558 € | 0 € | 0 € | 755 € | 755 € | 40 313 € | - | 2863 € | 0 € | 0 € | 37 450 € | 40 313 € | 40 313 € |
| 2024 | 7191 € | 0 € | 10 824 € | 0 € | 18 015 € | 0 € | 0 € | 0 € | 0 € | 18 015 € | - | 3943 € | 0 € | 0 € | 14 072 € | 18 015 € | 18 015 € |
| 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 | 11 890 € | 47.8% | 4260 € | 4640 € | 20% |
| 2023 | 22 790 € | 72.8% | 3010 € | 4300 € | 20% |
| 2022 | 13 190 € | - | 2520 € | 3850 € | 2 |