| 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 | 92 348 € | - | - | - | - | - | - | 78 592 € | 13 756 € | 0 € | 1383 € | 0 € | 13 € | 0 € | 0 € | 636 € | - | 0 € | - | - | 12 996 € | 0 € | 12 996 € | - | 0 € | 12 996 € |
| 2024 | 104 046 € | - | - | - | - | - | - | 75 446 € | 28 600 € | 0 € | 596 € | 9 € | 1 € | 0 € | 0 € | 263 € | - | 0 € | - | - | 28 275 € | 0 € | 28 275 € | - | 0 € | 28 275 € |
| 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 | 73 843 € | 0 € | 0 € | 646 € | 74 489 € | 0 € | 0 € | 2244 € | 2244 € | 76 733 € | - | 5845 € | 0 € | 0 € | 70 888 € | 76 733 € | 76 733 € |
| 2024 | 38 816 € | 0 € | 150 € | 22 330 € | 61 296 € | 0 € | 0 € | 1783 € | 1783 € | 63 079 € | - | 5187 € | 0 € | 0 € | 57 892 € | 63 079 € | 63 079 € |
| 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 | 22 640 € | 51.8% | 490 € | 2840 € | 10% |
| 2023 | 46 980 € | 45.3% | 350 € | 2500 € | 10% |
| 2022 | 32 330 € | - | 0 € | 2050 € | 1 |