| 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 | 79 560 € | - | - | - | - | - | - | 13 877 € | 65 683 € | 0 € | 42 454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 23 227 € | 0 € | 23 227 € | - | 0 € | 23 227 € |
| 2024 | 85 996 € | - | - | - | - | - | - | 35 781 € | 50 215 € | 25 € | 54 221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4031 € | 0 € | -4031 € | - | 0 € | -4031 € |
| 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 | 112 932 € | 0 € | 6531 € | 0 € | 119 463 € | 0 € | 0 € | 100 € | 100 € | 119 563 € | - | 5410 € | 0 € | 0 € | 114 153 € | 119 563 € | 119 563 € |
| 2024 | 90 044 € | 0 € | 10 360 € | 0 € | 100 404 € | 0 € | 0 € | 172 € | 172 € | 100 576 € | - | 9650 € | 0 € | 0 € | 90 926 € | 100 576 € | 100 576 € |
| 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 | 28 440 € | 20.2% | 10 280 € | 18 230 € | 40% |
| 2023 | 23 670 € | 30.4% | 7880 € | 14 730 € | 40% |
| 2022 | 18 150 € | - | 6370 € | 12 150 € | 4 |