| 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 | 25 685 € | - | - | - | - | - | - | 7731 € | 17 954 € | 0 € | 2412 € | 0 € | 2834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 708 € | 0 € | 12 708 € | - | 0 € | 12 708 € |
| 2024 | 154 213 € | - | - | - | - | - | - | 58 698 € | 95 515 € | 0 € | 66 366 € | 0 € | 3373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 776 € | 0 € | 25 776 € | - | 0 € | 25 776 € |
| 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 | 6472 € | 0 € | 4022 € | 0 € | 10 494 € | 0 € | 750 € | 815 € | 1565 € | 12 059 € | - | 1254 € | 0 € | 0 € | 10 805 € | 12 059 € | 12 059 € |
| 2024 | 25 € | 0 € | 3407 € | 0 € | 3432 € | 0 € | 1110 € | 2188 € | 3298 € | 6730 € | - | 8633 € | 0 € | 0 € | -1903 € | 6730 € | 6730 € |
| 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 | 79 510 € | 6.7% | 20 100 € | 37 160 € | 5+25% |
| 2023 | 85 200 € | 23.7% | 19 550 € | 35 290 € | 4+33% |
| 2022 | 68 900 € | - | 17 590 € | 31 470 € | 3 |