| 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 | 91 930 € | - | - | - | - | - | - | 73 477 € | 18 453 € | 0 € | 1545 € | 0 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 187 € | 0 € | 16 187 € | - | 0 € | 16 187 € |
| 2024 | 92 600 € | - | - | - | - | - | - | 78 257 € | 14 343 € | 0 € | 1439 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 327 € | 0 € | 12 327 € | - | 0 € | 12 327 € |
| 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 | 74 844 € | 0 € | 51 € | 0 € | 74 895 € | 0 € | 0 € | 4934 € | 4934 € | 79 829 € | - | 4806 € | 0 € | 0 € | 75 023 € | 79 829 € | 79 829 € |
| 2024 | 63 067 € | 0 € | 3636 € | 0 € | 66 703 € | 0 € | 0 € | 4845 € | 4845 € | 71 548 € | - | 12 712 € | 0 € | 0 € | 58 836 € | 71 548 € | 71 548 € |
| 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 | 22 580 € | 45.9% | 630 € | 4090 € | 10% |
| 2023 | 15 480 € | 325.3% | 390 € | 4110 € | 10% |
| 2022 | 3640 € | - | 80 € | 3560 € | 1 |