| 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 | 94 867 € | - | - | - | - | - | - | 88 271 € | 6596 € | 0 € | 2237 € | 0 € | 12 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7821 € | 0 € | -7821 € | - | 0 € | -7821 € |
| 2024 | 84 939 € | - | - | - | - | - | - | 55 276 € | 29 663 € | 0 € | 2079 € | 0 € | 15 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 727 € | 0 € | 11 727 € | - | 0 € | 11 727 € |
| 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 | 6073 € | 0 € | 662 € | 24 600 € | 31 335 € | 0 € | 0 € | 0 € | 0 € | 31 335 € | - | 20 770 € | 0 € | 0 € | 10 565 € | 31 335 € | 31 335 € |
| 2024 | 4916 € | 0 € | 1180 € | 30 100 € | 36 196 € | 0 € | 0 € | 2060 € | 2060 € | 38 256 € | - | 19 872 € | 0 € | 0 € | 18 384 € | 38 256 € | 38 256 € |
| 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 | 24 390 € | 46.5% | 3830 € | 11 080 € | 60% |
| 2023 | 16 650 € | 34.6% | 3470 € | 8420 € | 6+20% |
| 2022 | 12 370 € | - | 2420 € | 7120 € | 5 |