| 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 | 153 120 € | - | - | - | - | - | - | 124 857 € | 28 263 € | 0 € | 15 200 € | 100 € | 530 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 12 625 € | 0 € | 12 625 € | - | 0 € | 12 625 € |
| 2024 | 169 549 € | - | - | - | - | - | - | 142 649 € | 26 900 € | 0 € | 15 201 € | 0 € | 387 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 10 799 € | 0 € | 10 799 € | - | 0 € | 10 799 € |
| 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 | 17 710 € | 0 € | 390 € | 35 € | 18 135 € | 0 € | 10 € | 18 171 € | 18 181 € | 36 316 € | - | 2246 € | 0 € | 0 € | 34 070 € | 36 316 € | 36 316 € |
| 2024 | 9917 € | 0 € | 9079 € | 44 € | 19 040 € | 0 € | 20 € | 10 421 € | 10 441 € | 29 481 € | - | 7837 € | 199 € | 0 € | 21 445 € | 29 481 € | 29 481 € |
| 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 | 31 240 € | 47.1% | 3970 € | 7920 € | 4+33% |
| 2023 | 21 240 € | 10.3% | 2280 € | 4530 € | 30% |
| 2022 | 19 250 € | - | 1800 € | 3690 € | 3 |