| 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 | 61 881 € | - | - | - | - | - | - | 46 926 € | 14 955 € | 0 € | 3013 € | 0 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 396 € | 1750 € | 9646 € | - | 0 € | 9646 € |
| 2024 | 69 538 € | - | - | - | - | - | - | 61 379 € | 8159 € | 0 € | 3653 € | 0 € | 1409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3097 € | 1250 € | 1847 € | - | 0 € | 1847 € |
| 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 | 5898 € | 0 € | 6052 € | 282 € | 12 232 € | 0 € | 0 € | 2209 € | 2209 € | 14 441 € | - | 1668 € | 0 € | 0 € | 12 773 € | 14 441 € | 14 441 € |
| 2024 | 4147 € | 0 € | 5474 € | 767 € | 10 388 € | 0 € | 0 € | 3191 € | 3191 € | 13 579 € | - | 3452 € | 0 € | 0 € | 10 127 € | 13 579 € | 13 579 € |
| 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 | 35 760 € | 1.2% | 6280 € | 14 930 € | 30% |
| 2023 | 35 330 € | 2.8% | 6220 € | 14 640 € | 30% |
| 2022 | 34 380 € | - | 5820 € | 13 230 € | 3 |