| 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 | 65 348 € | - | - | - | - | - | - | 37 068 € | 28 280 € | 1300 € | 6922 € | 600 € | 909 € | 0 € | 0 € | 1097 € | - | 0 € | - | - | 20 846 € | 0 € | 20 846 € | - | 0 € | 20 846 € |
| 2024 | 64 070 € | - | - | - | - | - | - | 27 503 € | 36 567 € | 1046 € | 3249 € | 2750 € | 826 € | 0 € | 0 € | 249 € | - | 0 € | - | - | 34 445 € | 0 € | 34 445 € | - | 0 € | 34 445 € |
| 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 | 91 704 € | 0 € | 8912 € | 0 € | 100 616 € | 0 € | 0 € | 21 € | 21 € | 100 637 € | - | 3880 € | 0 € | 0 € | 96 757 € | 100 637 € | 100 637 € |
| 2024 | 69 248 € | 0 € | 8497 € | 0 € | 77 745 € | 0 € | 0 € | 1321 € | 1321 € | 79 066 € | - | 3155 € | 0 € | 0 € | 75 911 € | 79 066 € | 79 066 € |
| 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 | 14 260 € | 11.1% | 1920 € | 3220 € | 20% |
| 2023 | 12 830 € | 27.2% | 2140 € | 2960 € | 20% |
| 2022 | 10 090 € | - | 1450 € | 1860 € | 2 |