| 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 | 168 801 € | - | - | - | - | - | - | 156 933 € | 11 868 € | 1980 € | 2124 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7570 € | 0 € | 7570 € | - | 0 € | 7570 € |
| 2024 | 98 812 € | - | - | - | - | - | - | 88 401 € | 10 411 € | 1442 € | 1586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7383 € | 0 € | 7383 € | - | 0 € | 7383 € |
| 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 | 7065 € | 0 € | 4085 € | 0 € | 11 150 € | 0 € | 0 € | 2975 € | 2975 € | 14 125 € | - | 4230 € | 0 € | 0 € | 9895 € | 14 125 € | 14 125 € |
| 2024 | 10 491 € | 0 € | 0 € | 3520 € | 14 011 € | 0 € | 0 € | 4675 € | 4675 € | 18 686 € | - | 16 361 € | 0 € | 0 € | 2325 € | 18 686 € | 18 686 € |
| 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 | 19 800 € | 9.8% | 5110 € | 8340 € | 30% |
| 2023 | 21 940 € | 15.3% | 5570 € | 9090 € | 30% |
| 2022 | 19 030 € | - | 4850 € | 7910 € | 3 |