| 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 | 104 182 € | - | - | - | - | - | - | 70 226 € | 33 956 € | 0 € | 15 015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 18 938 € | 1825 € | 17 113 € | - | 0 € | 17 113 € |
| 2024 | 77 930 € | - | - | - | - | - | - | 53 504 € | 24 426 € | 0 € | 1060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 366 € | 750 € | 22 616 € | - | 0 € | 22 616 € |
| 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 | 44 555 € | 0 € | 9819 € | 0 € | 54 374 € | 0 € | 0 € | 0 € | 0 € | 54 374 € | - | 5577 € | 0 € | 0 € | 48 797 € | 54 374 € | 54 374 € |
| 2024 | 29 063 € | 0 € | 11 833 € | 0 € | 40 896 € | 0 € | 0 € | 0 € | 0 € | 40 896 € | - | 1912 € | 0 € | 0 € | 38 984 € | 40 896 € | 40 896 € |
| 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 | 17 630 € | 48.9% | 2080 € | 2260 € | 1-50% |
| 2023 | 11 840 € | 30.1% | 1800 € | 2790 € | 20% |
| 2022 | 16 950 € | - | 2470 € | 2440 € | 2 |