| 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 | 104 397 € | - | - | - | - | - | - | 35 931 € | 68 466 € | 0 € | 993 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 471 € | 13 600 € | 53 871 € | - | 0 € | 53 871 € |
| 2024 | 104 438 € | - | - | - | - | - | - | 55 438 € | 49 000 € | 0 € | 963 € | 0 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 186 € | 11 750 € | 35 436 € | - | 0 € | 35 436 € |
| 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 | 56 685 € | 0 € | 8186 € | 0 € | 64 871 € | 0 € | 0 € | 531 € | 531 € | 65 402 € | - | 2472 € | 0 € | 0 € | 62 930 € | 65 402 € | 65 402 € |
| 2024 | 64 391 € | 0 € | 25 € | 0 € | 64 416 € | 0 € | 0 € | 1594 € | 1594 € | 66 010 € | - | 2550 € | 0 € | 0 € | 63 460 € | 66 010 € | 66 010 € |
| 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 | 23 450 € | 104.4% | 3810 € | 8140 € | 10% |
| 2023 | 11 470 € | - | 4060 € | 8170 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |