| 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 | 289 994 € | - | - | - | - | - | - | 274 377 € | 15 617 € | 2783 € | 85 € | 0 € | 34 € | 0 € | 0 € | 3863 € | - | 4623 € | - | - | 11 955 € | 0 € | 11 955 € | - | 0 € | 11 955 € |
| 2024 | 406 837 € | - | - | - | - | - | - | 336 466 € | 70 371 € | 2400 € | 0 € | 0 € | 13 € | 0 € | 0 € | 362 € | - | 4667 € | - | - | 63 653 € | 0 € | 63 653 € | - | 0 € | 63 653 € |
| 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 | 59 875 € | 0 € | 870 € | 0 € | 60 745 € | 0 € | 0 € | 0 € | 0 € | 60 745 € | - | 40 733 € | 0 € | 1872 € | 18 140 € | 60 745 € | 58 873 € |
| 2024 | 25 972 € | 0 € | 536 € | 0 € | 26 508 € | 0 € | 0 € | 0 € | 0 € | 26 508 € | - | 18 007 € | 0 € | 2315 € | 6186 € | 26 508 € | 24 193 € |
| 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 | 13 330 € | 40.8% | 5040 € | 8570 € | 30% |
| 2023 | 9470 € | - | 3890 € | 6310 € | 30% |
| 2022 | 0 € | - | 220 € | 360 € | 3 |