| 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 | 83 717 € | - | - | - | - | - | - | 15 755 € | 67 962 € | 0 € | 12 346 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 615 € | 9032 € | 46 583 € | - | 0 € | 46 583 € |
| 2024 | 81 765 € | - | - | - | - | - | - | 22 732 € | 59 033 € | 179 € | 30 911 € | 14 771 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 714 € | 0 € | 42 714 € | - | 0 € | 42 714 € |
| 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 | 45 387 € | 0 € | 5670 € | 0 € | 51 057 € | 0 € | 0 € | 0 € | 0 € | 51 057 € | - | 1674 € | 0 € | 0 € | 49 383 € | 51 057 € | 51 057 € |
| 2024 | 44 248 € | 0 € | 5549 € | 0 € | 49 797 € | 0 € | 0 € | 0 € | 0 € | 49 797 € | - | 1836 € | 0 € | 0 € | 47 961 € | 49 797 € | 49 797 € |
| 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 | 28 350 € | 405.3% | 2780 € | 4320 € | 1-50% |
| 2023 | 5610 € | 60.7% | 2220 € | 4510 € | 20% |
| 2022 | 14 280 € | - | 1680 € | 4300 € | 2 |