| 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 | 56 296 € | - | - | - | - | - | - | 25 627 € | 30 669 € | 3459 € | 9580 € | 1129 € | 10 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8500 € | 0 € | 8500 € | - | 0 € | 8500 € |
| 2024 | 95 213 € | - | - | - | - | - | - | 69 041 € | 26 172 € | 4835 € | 15 322 € | 0 € | 10 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4174 € | 454 € | -4628 € | - | 0 € | -4628 € |
| 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 | 4273 € | 0 € | 10 304 € | 0 € | 14 577 € | 0 € | 0 € | 757 € | 757 € | 15 334 € | - | 4823 € | 0 € | 0 € | 10 511 € | 15 334 € | 15 334 € |
| 2024 | 270 € | 0 € | 8909 € | 0 € | 9179 € | 0 € | 0 € | 460 € | 460 € | 9639 € | - | 7023 € | 0 € | 0 € | 2616 € | 9639 € | 9639 € |
| 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 | 49 880 € | 10.3% | 9710 € | 21 320 € | 60% |
| 2023 | 45 220 € | 14.5% | 8910 € | 18 870 € | 6-14% |
| 2022 | 39 480 € | - | 6590 € | 17 650 € | 7 |