| 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 | 50 139 € | - | - | - | - | - | - | 33 134 € | 17 005 € | 13 334 € | 1972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1699 € | 0 € | 1699 € | - | 0 € | 1699 € |
| 2024 | 72 418 € | - | - | - | - | - | - | 44 811 € | 27 607 € | 12 660 € | 1164 € | 0 € | 0 € | 0 € | 0 € | 2913 € | - | 0 € | - | - | 16 696 € | 0 € | 16 696 € | - | 0 € | 16 696 € |
| 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 | 388 € | 0 € | 38 350 € | 0 € | 38 738 € | 0 € | 0 € | 42 182 € | 42 182 € | 80 920 € | - | 7706 € | 51 150 € | 0 € | 22 064 € | 80 920 € | 80 920 € |
| 2024 | 82 € | 0 € | 33 008 € | 0 € | 33 090 € | 0 € | 0 € | 46 240 € | 46 240 € | 79 330 € | - | 7815 € | 51 150 € | 0 € | 20 365 € | 79 330 € | 79 330 € |
| 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 | 10 590 € | 54.1% | 1270 € | 3500 € | 3+50% |
| 2023 | 6870 € | 87.2% | 1410 € | 2680 € | 20% |
| 2022 | 3670 € | - | 1020 € | 1650 € | 2 |