| 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 | 88 477 € | - | - | - | - | - | - | 39 768 € | 48 709 € | 52 130 € | 3498 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7123 € | 0 € | -7123 € | - | 0 € | -7123 € |
| 2024 | 98 679 € | - | - | - | - | - | - | 44 165 € | 54 514 € | 39 498 € | 3276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 740 € | 0 € | 11 740 € | - | 0 € | 11 740 € |
| 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 | 9956 € | 0 € | 1948 € | 6523 € | 18 427 € | 0 € | 0 € | 435 € | 435 € | 18 862 € | - | 5445 € | 0 € | 0 € | 13 417 € | 18 862 € | 18 862 € |
| 2024 | 18 813 € | 0 € | 269 € | 3523 € | 22 605 € | 0 € | 0 € | 864 € | 864 € | 23 469 € | - | 2929 € | 0 € | 0 € | 20 540 € | 23 469 € | 23 469 € |
| 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 | 22 830 € | 4.7% | 2650 € | 10 540 € | 5-17% |
| 2023 | 21 800 € | 63.1% | 1850 € | 10 750 € | 60% |
| 2022 | 13 370 € | - | 3320 € | 9220 € | 6 |