| 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 | 74 235 € | - | - | - | - | - | - | 31 080 € | 43 155 € | 73 € | 3879 € | 0 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 172 € | 2000 € | 36 172 € | - | 0 € | 36 172 € |
| 2024 | 49 789 € | - | - | - | - | - | - | 28 341 € | 21 448 € | 48 € | 3753 € | 32 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 504 € | 4500 € | 13 004 € | - | 0 € | 13 004 € |
| 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 | 35 348 € | 0 € | 15 506 € | 0 € | 50 854 € | 0 € | 0 € | 0 € | 0 € | 50 854 € | - | 5116 € | 0 € | 0 € | 45 738 € | 50 854 € | 50 854 € |
| 2024 | 9449 € | 0 € | 13 029 € | 0 € | 22 478 € | 0 € | 0 € | 91 € | 91 € | 22 569 € | - | 5003 € | 0 € | 0 € | 17 566 € | 22 569 € | 22 569 € |
| 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 | 14 350 € | 10.9% | 3710 € | 6800 € | 20% |
| 2023 | 16 100 € | 17.1% | 5330 € | 8690 € | 20% |
| 2022 | 19 420 € | - | 6490 € | 10 590 € | 2 |