| 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 | 124 250 € | - | - | - | - | - | - | 100 821 € | 23 429 € | 4094 € | 2424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 911 € | 0 € | 16 911 € | - | 0 € | 16 911 € |
| 2024 | 99 841 € | - | - | - | - | - | - | 44 168 € | 55 673 € | 29 138 € | 18 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8183 € | 0 € | 8183 € | - | 0 € | 8183 € |
| 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 | 31 678 € | 0 € | 0 € | 3538 € | 35 216 € | 0 € | 0 € | 0 € | 0 € | 35 216 € | - | 3910 € | 0 € | 0 € | 31 306 € | 35 216 € | 35 216 € |
| 2024 | 30 664 € | 0 € | 0 € | 1646 € | 32 310 € | 0 € | 0 € | 0 € | 0 € | 32 310 € | - | 4094 € | 13 821 € | 0 € | 14 395 € | 32 310 € | 32 310 € |
| 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 | 19 740 € | 34.0% | 3830 € | 6950 € | 30% |
| 2023 | 29 910 € | 7.8% | 6050 € | 11 040 € | 30% |
| 2022 | 27 750 € | - | 6020 € | 10 710 € | 3 |