| 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 | 171 737 € | - | - | - | - | - | - | 51 488 € | 120 249 € | 48 062 € | 3127 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 734 € | 0 € | 68 734 € | - | 0 € | 68 734 € |
| 2024 | 125 256 € | - | - | - | - | - | - | 31 909 € | 93 347 € | 32 727 € | 1689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 931 € | 0 € | 58 931 € | - | 0 € | 58 931 € |
| 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 | 144 200 € | 0 € | 1845 € | 0 € | 146 045 € | 0 € | 0 € | 0 € | 0 € | 146 045 € | - | 2489 € | 0 € | 0 € | 143 556 € | 146 045 € | 146 045 € |
| 2024 | 74 413 € | 0 € | 1275 € | 0 € | 75 688 € | 0 € | 0 € | 0 € | 0 € | 75 688 € | - | 866 € | 0 € | 0 € | 74 822 € | 75 688 € | 75 688 € |
| 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 | 10 230 € | 172.8% | 9130 € | 3070 € | 10% |
| 2023 | 3750 € | 581.8% | 1420 € | 2320 € | 10% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |