| 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 | 46 665 € | - | - | - | - | - | - | 22 383 € | 24 282 € | 0 € | 1372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 910 € | 13 750 € | 9160 € | - | 0 € | 9160 € |
| 2024 | 109 260 € | - | - | - | - | - | - | 21 924 € | 87 336 € | 0 € | 1875 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 460 € | 11 250 € | 74 210 € | - | 0 € | 74 210 € |
| 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 | 66 951 € | 0 € | 2266 € | 0 € | 69 217 € | 0 € | 0 € | 0 € | 0 € | 69 217 € | - | 1507 € | 0 € | 1 € | 67 709 € | 69 217 € | 69 216 € |
| 2024 | 105 848 € | 0 € | 11 105 € | 0 € | 116 953 € | 0 € | 0 € | 0 € | 0 € | 116 953 € | - | 3403 € | 0 € | 1 € | 113 549 € | 116 953 € | 116 952 € |
| 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 | 37 560 € | 40.6% | 1610 € | 2820 € | 10% |
| 2023 | 26 720 € | 63.7% | 1380 € | 2430 € | 10% |
| 2022 | 16 320 € | - | 1210 € | 2090 € | 1 |