| 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 | 40 677 € | - | - | - | - | - | - | 12 975 € | 27 702 € | 0 € | 1309 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 201 € | 19 500 € | 6701 € | - | 0 € | 6701 € |
| 2024 | 82 950 € | - | - | - | - | - | - | 9706 € | 73 244 € | 0 € | 1112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 132 € | 0 € | 72 132 € | - | 0 € | 72 132 € |
| 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 | 12 992 € | 0 € | 5687 € | 0 € | 18 679 € | 0 € | 0 € | 2339 € | 2339 € | 21 018 € | - | 971 € | 0 € | 0 € | 20 047 € | 21 018 € | 21 018 € |
| 2024 | 72 303 € | 0 € | 19 721 € | 0 € | 92 024 € | 0 € | 0 € | 2604 € | 2604 € | 94 628 € | - | 3283 € | 0 € | 0 € | 91 345 € | 94 628 € | 94 628 € |
| 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 | 31 110 € | 127.4% | 1520 € | 2890 € | 10% |
| 2023 | 13 680 € | 17.4% | 1310 € | 2500 € | 10% |
| 2022 | 16 570 € | - | 1070 € | 2050 € | 1 |