| 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 | 142 776 € | - | - | - | - | - | - | 66 246 € | 76 530 € | 54 880 € | 6674 € | 800 € | 9833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5943 € | 0 € | 5943 € | - | 0 € | 5943 € |
| 2024 | 126 358 € | - | - | - | - | - | - | 41 142 € | 85 216 € | 59 065 € | 4712 € | 0 € | 9654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 785 € | 0 € | 11 785 € | - | 0 € | 11 785 € |
| 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 | 2326 € | 0 € | 12 868 € | 0 € | 15 194 € | 0 € | 0 € | 55 987 € | 55 987 € | 71 181 € | - | 12 559 € | 1500 € | 0 € | 57 122 € | 71 181 € | 71 181 € |
| 2024 | 1848 € | 0 € | 9808 € | 0 € | 11 656 € | 0 € | 0 € | 65 397 € | 65 397 € | 77 053 € | - | 12 372 € | 13 502 € | 0 € | 51 179 € | 77 053 € | 77 053 € |
| 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 | 16 500 € | 26.8% | 1250 € | 4250 € | 10% |
| 2023 | 22 530 € | 33.6% | 1680 € | 5240 € | 10% |
| 2022 | 16 860 € | - | 1420 € | 3270 € | 1 |