| 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 | 72 463 € | - | - | - | - | - | - | 99 354 € | -26 891 € | 0 € | 2770 € | 0 € | 1919 € | 0 € | 0 € | 1444 € | - | 0 € | - | - | -30 136 € | 0 € | -30 136 € | - | 0 € | -30 136 € |
| 2024 | 95 437 € | - | - | - | - | - | - | 61 919 € | 33 518 € | 0 € | 3472 € | 0 € | 953 € | 0 € | 0 € | 1404 € | - | 0 € | - | - | 30 497 € | 0 € | 30 497 € | - | 0 € | 30 497 € |
| 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 | 104 540 € | 0 € | 2571 € | 0 € | 107 111 € | 0 € | 0 € | 232 € | 232 € | 107 343 € | - | 2867 € | 0 € | 0 € | 104 476 € | 107 343 € | 107 343 € |
| 2024 | 133 242 € | 0 € | 2782 € | 0 € | 136 024 € | 0 € | 0 € | 778 € | 778 € | 136 802 € | - | 2190 € | 0 € | 0 € | 134 612 € | 136 802 € | 136 802 € |
| 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 | 14 950 € | 45.9% | 6890 € | 8550 € | 3+50% |
| 2023 | 10 250 € | 65.9% | 5560 € | 5350 € | 20% |
| 2022 | 6180 € | - | 3250 € | 4260 € | 2 |