| 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 | 33 923 € | - | - | - | - | - | - | 14 618 € | 19 305 € | 18 169 € | 1299 € | 0 € | 1032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1195 € | 0 € | -1195 € | - | 0 € | -1195 € |
| 2024 | 50 467 € | - | - | - | - | - | - | 26 166 € | 24 301 € | 30 972 € | 1673 € | 210 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8289 € | 375 € | -8664 € | - | 0 € | -8664 € |
| 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 | 1867 € | 0 € | 138 € | 35 265 € | 37 270 € | 0 € | 0 € | 506 € | 506 € | 37 776 € | - | 7447 € | 0 € | 0 € | 30 329 € | 37 776 € | 37 776 € |
| 2024 | 2114 € | 0 € | 51 € | 35 316 € | 37 481 € | 0 € | 0 € | 1020 € | 1020 € | 38 501 € | - | 6978 € | 0 € | 0 € | 31 523 € | 38 501 € | 38 501 € |
| 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 | 18 220 € | 25.2% | 2900 € | 4810 € | 20% |
| 2023 | 24 360 € | 24.0% | 3030 € | 5410 € | 20% |
| 2022 | 32 060 € | - | 2540 € | 5580 € | 2 |