| 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 | 95 529 € | - | - | - | - | - | - | 36 023 € | 59 506 € | 4678 € | 1178 € | 0 € | 4175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 475 € | 0 € | 49 475 € | - | 0 € | 49 475 € |
| 2024 | 84 627 € | - | - | - | - | - | - | 44 029 € | 40 598 € | 0 € | 2652 € | 0 € | 10 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 147 € | 0 € | 27 147 € | - | 0 € | 27 147 € |
| 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 | 29 763 € | 0 € | 4100 € | 0 € | 33 863 € | 0 € | 0 € | 47 286 € | 47 286 € | 81 149 € | - | 2757 € | 0 € | 0 € | 78 392 € | 81 149 € | 81 149 € |
| 2024 | 40 283 € | 0 € | 56 € | 0 € | 40 339 € | 0 € | 0 € | 0 € | 0 € | 40 339 € | - | 4422 € | 0 € | 0 € | 35 917 € | 40 339 € | 40 339 € |
| 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 | 10 960 € | 1104.4% | 3220 € | 6750 € | 1 |
| 2023 | 910 € | 90.5% | 420 € | 770 € | - |
| 2022 | 9560 € | - | 2440 € | 5940 € | 1 |