| 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 | 79 216 € | 0 € | 0 € | 0 € | 0 € | 50 434 € | 861 € | - | - | - | - | - | 32 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4485 € | 0 € | -4485 € | - | 0 € | -4485 € |
| 2024 | 94 274 € | 0 € | 0 € | 0 € | 0 € | 44 996 € | 1828 € | - | - | - | - | - | 28 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 798 € | 4839 € | 13 959 € | - | 10 000 € | 3959 € |
| 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 | 10 524 € | 0 € | 541 € | 863 € | 11 928 € | 0 € | 0 € | 591 € | 591 € | 12 519 € | - | 4729 € | 0 € | 0 € | 7790 € | 12 519 € | 12 519 € |
| 2024 | 4665 € | 0 € | 11 924 € | 779 € | 17 368 € | 0 € | 0 € | 1452 € | 1452 € | 18 820 € | - | 6545 € | 0 € | 0 € | 12 275 € | 18 820 € | 18 820 € |
| 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 | 37 910 € | 25.2% | 5180 € | 12 270 € | 20% |
| 2023 | 30 270 € | 8.4% | 3760 € | 11 030 € | 2-33% |
| 2022 | 33 040 € | - | 5610 € | 15 290 € | 3 |