| 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 | 59 318 € | - | - | - | - | - | - | 57 163 € | 2155 € | 0 € | 3464 € | 335 € | 1240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2214 € | 0 € | -2214 € | - | 0 € | -2214 € |
| 2024 | 57 418 € | - | - | - | - | - | - | 69 630 € | -12 212 € | 0 € | 5336 € | 1230 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 966 € | 0 € | -16 966 € | - | 0 € | -16 966 € |
| 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 | 22 809 € | 0 € | 527 € | 4660 € | 27 996 € | 0 € | 0 € | 121 € | 121 € | 28 117 € | - | 3041 € | 7032 € | 0 € | 18 044 € | 28 117 € | 28 117 € |
| 2024 | 28 798 € | 0 € | 2079 € | 4969 € | 35 846 € | 0 € | 0 € | 484 € | 484 € | 36 330 € | - | 7289 € | 8783 € | 0 € | 20 258 € | 36 330 € | 36 330 € |
| 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 | 24 980 € | 28.0% | 4540 € | 12 110 € | 70% |
| 2023 | 34 690 € | 0.0% | 4890 € | 15 930 € | 7-22% |
| 2022 | 34 680 € | - | 5530 € | 16 990 € | 9 |