| 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 | 62 860 € | - | - | - | - | - | - | 0 € | 62 860 € | 24 342 € | 2324 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 929 € | 0 € | 35 929 € | - | 0 € | 35 929 € |
| 2024 | 71 305 € | - | - | - | - | - | - | 21 494 € | 49 811 € | 0 € | 3033 € | 0 € | 7191 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 39 557 € | 0 € | 39 557 € | - | 0 € | 39 557 € |
| 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 | 321 704 € | 0 € | 152 € | 0 € | 321 856 € | 0 € | 0 € | 5080 € | 5080 € | 326 936 € | - | 987 € | 0 € | 0 € | 325 949 € | 326 936 € | 326 936 € |
| 2024 | 282 350 € | 0 € | 9 € | 0 € | 282 359 € | 0 € | 0 € | 8599 € | 8599 € | 290 958 € | - | 938 € | 0 € | 0 € | 290 020 € | 290 958 € | 290 958 € |
| 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 | 3740 € | 10.7% | 2390 € | 2720 € | 10% |
| 2023 | 4190 € | 70.3% | 2960 € | 2530 € | 1-50% |
| 2022 | 2460 € | - | 1760 € | 1690 € | 2 |