| 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 | 91 699 € | - | - | - | - | - | - | 0 € | 91 699 € | 15 401 € | 1245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 053 € | 7410 € | 67 643 € | - | 29 640 € | 38 003 € |
| 2024 | 81 057 € | - | - | - | - | - | - | 0 € | 81 057 € | 13 753 € | 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 66 473 € | 11 675 € | 54 798 € | - | 46 700 € | 8098 € |
| 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 | 39 304 € | 0 € | 288 € | 516 € | 40 108 € | 0 € | 0 € | 2167 € | 2167 € | 42 275 € | - | 1470 € | 0 € | 0 € | 40 805 € | 42 275 € | 42 275 € |
| 2024 | 7634 € | 0 € | 1056 € | 722 € | 9412 € | 0 € | 0 € | 2770 € | 2770 € | 12 182 € | - | 1284 € | 0 € | 0 € | 10 898 € | 12 182 € | 12 182 € |
| 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 | 33 350 € | 27.1% | 1460 € | 2840 € | 10% |
| 2023 | 26 240 € | 13.3% | 1060 € | 2510 € | 10% |
| 2022 | 30 270 € | - | 1380 € | 2250 € | 1 |