| 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 | 93 188 € | - | - | - | - | - | - | 61 458 € | 31 730 € | 0 € | 19 469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 261 € | 4312 € | 7949 € | - | 0 € | 7949 € |
| 2024 | 84 614 € | - | - | - | - | - | - | 38 830 € | 45 784 € | 0 € | 24 574 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 165 € | 3916 € | 17 249 € | - | 0 € | 17 249 € |
| 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 | 27 920 € | 0 € | 0 € | 6900 € | 34 820 € | 0 € | 0 € | 295 € | 295 € | 35 115 € | - | 24 366 € | 0 € | 0 € | 10 749 € | 35 115 € | 35 115 € |
| 2024 | 23 308 € | 0 € | 0 € | 611 € | 23 919 € | 0 € | 0 € | 0 € | 0 € | 23 919 € | - | 3870 € | 0 € | 0 € | 20 049 € | 23 919 € | 23 919 € |
| 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 | 27 100 € | 31.7% | 4440 € | 6160 € | 10% |
| 2023 | 20 580 € | 178.1% | 4230 € | 6270 € | 10% |
| 2022 | 7400 € | - | 2540 € | 4860 € | 1 |