| 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 | 58 308 € | - | - | - | - | - | - | 40 115 € | 18 193 € | 1383 € | 1909 € | 0 € | 3008 € | 0 € | 0 € | 0 € | - | 577 € | - | - | 11 316 € | 0 € | 11 316 € | - | 0 € | 11 316 € |
| 2024 | 66 420 € | - | - | - | - | - | - | 37 899 € | 28 521 € | 4907 € | 1019 € | 0 € | 6472 € | 0 € | 0 € | 0 € | - | 835 € | - | - | 15 288 € | 0 € | 15 288 € | - | 0 € | 15 288 € |
| 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 | 184 € | 0 € | 23 746 € | 0 € | 23 930 € | 0 € | 0 € | 2325 € | 2325 € | 26 255 € | - | 8101 € | 0 € | 0 € | 18 154 € | 26 255 € | 26 255 € |
| 2024 | 48 € | 0 € | 26 741 € | 0 € | 26 789 € | 0 € | 0 € | 1469 € | 1469 € | 28 258 € | - | 10 170 € | 0 € | 0 € | 18 088 € | 28 258 € | 28 258 € |
| 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 | 22 680 € | 23.2% | 2590 € | 4450 € | 10% |
| 2023 | 18 410 € | 0.5% | 5760 € | 1530 € | 10% |
| 2022 | 18 500 € | - | 9840 € | 1400 € | 1 |