| 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 | 95 428 € | - | - | - | - | - | - | 64 271 € | 31 157 € | 21 403 € | 7419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2335 € | 0 € | 2335 € | - | 0 € | 2335 € |
| 2024 | 117 439 € | - | - | - | - | - | - | 97 453 € | 19 986 € | 8990 € | 7433 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3563 € | 0 € | 3563 € | - | 0 € | 3563 € |
| 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 | 9011 € | 0 € | 15 154 € | 0 € | 24 165 € | 0 € | 0 € | 0 € | 0 € | 24 165 € | - | 2667 € | 0 € | 0 € | 21 498 € | 24 165 € | 24 165 € |
| 2024 | 9480 € | 0 € | 13 184 € | 0 € | 22 664 € | 0 € | 0 € | 0 € | 0 € | 22 664 € | - | 3501 € | 0 € | 0 € | 19 163 € | 22 664 € | 22 664 € |
| 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 | 14 190 € | 16.2% | 980 € | 1870 € | 10% |
| 2023 | 16 930 € | 23.4% | 1130 € | 2050 € | 10% |
| 2022 | 13 720 € | - | 1090 € | 1810 € | 1 |