| 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 | 83 754 € | - | - | - | - | - | - | 80 186 € | 3568 € | 2768 € | 1507 € | 1666 € | 1 € | 0 € | 0 € | 0 € | - | 486 € | - | - | 472 € | 0 € | 472 € | - | 0 € | 472 € |
| 2024 | 80 120 € | - | - | - | - | - | - | 75 552 € | 4568 € | 2637 € | 1892 € | 10 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 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 | 191 € | 0 € | 111 € | 29 940 € | 30 242 € | 0 € | 0 € | 0 € | 0 € | 30 242 € | - | 25 899 € | 2750 € | 0 € | 1593 € | 30 242 € | 30 242 € |
| 2024 | 94 € | 0 € | 28 € | 22 930 € | 23 052 € | 0 € | 0 € | 0 € | 0 € | 23 052 € | - | 21 930 € | 0 € | 0 € | 1122 € | 23 052 € | 23 052 € |
| 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 | 18 750 € | 3.4% | 3090 € | 5050 € | 30% |
| 2023 | 19 400 € | 25.7% | 2700 € | 4500 € | 30% |
| 2022 | 15 430 € | - | 2100 € | 3890 € | 3 |