| 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 | 54 395 € | - | - | - | - | - | - | 13 907 € | 40 488 € | 53 970 € | 3092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 574 € | 0 € | -16 574 € | - | 0 € | -16 574 € |
| 2024 | 43 090 € | - | - | - | - | - | - | 17 823 € | 25 267 € | 32 885 € | 2497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 115 € | 0 € | -10 115 € | - | 0 € | -10 115 € |
| 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 | 15 005 € | 0 € | 8055 € | 2 € | 23 062 € | 0 € | 0 € | 875 € | 875 € | 23 937 € | - | 10 630 € | 0 € | 0 € | 13 307 € | 23 937 € | 23 937 € |
| 2024 | 28 032 € | 0 € | 413 € | 200 € | 28 645 € | 0 € | 0 € | 1711 € | 1711 € | 30 356 € | - | 3274 € | 0 € | 0 € | 27 082 € | 30 356 € | 30 356 € |
| 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 | 10 600 € | 9.2% | 3830 € | 3180 € | 10% |
| 2023 | 9710 € | 38.1% | 2660 € | 2510 € | 10% |
| 2022 | 15 680 € | - | 3030 € | 2670 € | 1 |