| 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 | 92 317 € | - | - | - | - | - | - | 65 800 € | 26 517 € | 6576 € | 8094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 11 743 € | 0 € | 11 743 € | - | 0 € | 11 743 € |
| 2024 | 76 477 € | - | - | - | - | - | - | 58 712 € | 17 765 € | 3275 € | 20 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -6327 € | 0 € | -6327 € | - | 0 € | -6327 € |
| 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 | 6532 € | 0 € | 2883 € | 0 € | 9415 € | 0 € | 0 € | 1355 € | 1355 € | 10 770 € | - | 1920 € | 0 € | 0 € | 8850 € | 10 770 € | 10 770 € |
| 2024 | 4729 € | 0 € | 0 € | 0 € | 4729 € | 0 € | 0 € | 1353 € | 1353 € | 6082 € | - | 8975 € | 0 € | 0 € | -2893 € | 6082 € | 6082 € |
| 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 | 22 700 € | 38.7% | 1330 € | 10 930 € | 40% |
| 2023 | 16 370 € | 3.8% | 600 € | 9860 € | 40% |
| 2022 | 15 770 € | - | 1990 € | 8050 € | 4 |