| 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 | 69 702 € | - | - | - | - | - | - | 64 120 € | 5582 € | 0 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2882 € | 7500 € | -4618 € | - | 0 € | -4618 € |
| 2024 | 120 679 € | - | - | - | - | - | - | 64 538 € | 56 141 € | 0 € | 4502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 639 € | 19 087 € | 32 552 € | - | 0 € | 32 552 € |
| 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 | 7988 € | 0 € | 1864 € | 0 € | 9852 € | 0 € | 0 € | 1323 € | 1323 € | 11 175 € | - | 4478 € | 0 € | 0 € | 6697 € | 11 175 € | 11 175 € |
| 2024 | 9700 € | 0 € | 39 311 € | 0 € | 49 011 € | 0 € | 0 € | 0 € | 0 € | 49 011 € | - | 7697 € | 0 € | 0 € | 41 314 € | 49 011 € | 49 011 € |
| 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 | 66 230 € | 132.5% | 7210 € | 11 760 € | 10% |
| 2023 | 28 480 € | 1.1% | 3760 € | 6140 € | 10% |
| 2022 | 28 800 € | - | 1640 € | 2680 € | 1 |