| 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 | 95 100 € | - | - | - | - | - | - | 7247 € | 87 853 € | 0 € | 20 088 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 762 € | 17 534 € | 50 228 € | - | 31 628 € | 18 600 € |
| 2024 | 104 850 € | - | - | - | - | - | - | 6638 € | 98 212 € | 0 € | 17 758 € | 13 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 424 € | 15 000 € | 65 424 € | - | 27 053 € | 38 371 € |
| 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 | 13 785 € | 0 € | 8146 € | 399 € | 22 330 € | 0 € | 0 € | 0 € | 0 € | 22 330 € | - | 730 € | 0 € | 0 € | 21 600 € | 22 330 € | 22 330 € |
| 2024 | 31 279 € | 0 € | 9698 € | 137 € | 41 114 € | 0 € | 0 € | 667 € | 667 € | 41 781 € | - | 410 € | 0 € | 0 € | 41 371 € | 41 781 € | 41 781 € |
| 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 | 19 910 € | 12.8% | 500 € | 4760 € | 10% |
| 2023 | 22 820 € | 28.0% | 2460 € | 6270 € | 10% |
| 2022 | 31 690 € | - | 5750 € | 11 330 € | 1 |