| 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 | 61 754 € | - | - | - | - | - | - | 24 624 € | 37 130 € | 0 € | 8524 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 606 € | 0 € | 28 606 € | - | 0 € | 28 606 € |
| 2024 | 58 604 € | - | - | - | - | - | - | 25 058 € | 33 546 € | 0 € | 8240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 306 € | 0 € | 25 306 € | - | 0 € | 25 306 € |
| 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 | 29 047 € | 0 € | 1014 € | 0 € | 30 061 € | 0 € | 0 € | 2039 € | 2039 € | 32 100 € | - | 694 € | 0 € | 0 € | 31 406 € | 32 100 € | 32 100 € |
| 2024 | 24 338 € | 0 € | 4365 € | 0 € | 28 703 € | 0 € | 0 € | 2012 € | 2012 € | 30 715 € | - | 2609 € | 0 € | 0 € | 28 106 € | 30 715 € | 30 715 € |
| 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 | 14 200 € | 3.0% | 2920 € | 5550 € | 10% |
| 2023 | 13 780 € | 6.3% | 2790 € | 5310 € | 10% |
| 2022 | 12 960 € | - | 2590 € | 4930 € | 1 |