| 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 | 62 382 € | - | - | - | - | - | - | 22 968 € | 39 414 € | 6023 € | 8657 € | 97 € | 2406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 425 € | 1875 € | 20 550 € | - | 0 € | 20 550 € |
| 2024 | 45 572 € | - | - | - | - | - | - | 1688 € | 43 884 € | 4394 € | 26 791 € | 27 € | 4070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8656 € | 0 € | 8656 € | - | 0 € | 8656 € |
| 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 | 19 956 € | 0 € | 8862 € | 544 € | 29 362 € | 0 € | 0 € | 0 € | 0 € | 29 362 € | - | 5624 € | 0 € | 0 € | 23 738 € | 29 362 € | 29 362 € |
| 2024 | 5436 € | 0 € | 8563 € | 0 € | 13 999 € | 0 € | 0 € | 418 € | 418 € | 14 417 € | - | 3728 € | 0 € | 0 € | 10 689 € | 14 417 € | 14 417 € |
| 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 | 13 560 € | 25.6% | 2770 € | 4840 € | 2+100% |
| 2023 | 18 230 € | 51.0% | 4020 € | 7660 € | 10% |
| 2022 | 12 070 € | - | 3880 € | 6330 € | 1 |