| 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 | 64 855 € | - | - | - | - | - | - | 24 425 € | 40 430 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 430 € | 0 € | 40 430 € | - | 0 € | 40 430 € |
| 2024 | 67 532 € | - | - | - | - | - | - | 12 019 € | 55 513 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 513 € | 0 € | 55 513 € | - | 0 € | 55 513 € |
| 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 | 46 319 € | 0 € | 9240 € | 0 € | 55 559 € | 0 € | 0 € | 0 € | 0 € | 55 559 € | - | 2039 € | 0 € | 0 € | 53 520 € | 55 559 € | 55 559 € |
| 2024 | 61 115 € | 0 € | 7840 € | 0 € | 68 955 € | 0 € | 0 € | 0 € | 0 € | 68 955 € | - | 865 € | 0 € | 0 € | 68 090 € | 68 955 € | 68 955 € |
| 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 | 13 280 € | 15.8% | 440 € | 2840 € | 10% |
| 2023 | 11 470 € | 28.2% | 170 € | 2500 € | 10% |
| 2022 | 8950 € | - | 0 € | 2050 € | 1 |