| 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 | 127 129 € | - | - | - | - | - | - | 29 339 € | 97 790 € | 100 096 € | 1758 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4028 € | 0 € | -4028 € | - | 0 € | -4028 € |
| 2024 | 109 857 € | - | - | - | - | - | - | 30 570 € | 79 287 € | 78 032 € | 1618 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -359 € | 0 € | -359 € | - | 0 € | -359 € |
| 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 | 3461 € | 0 € | 1261 € | 995 € | 5717 € | 0 € | 0 € | 394 € | 394 € | 6111 € | - | 14 235 € | 1050 € | 0 € | -9174 € | 6111 € | 6111 € |
| 2024 | 3011 € | 0 € | 1234 € | 1028 € | 5273 € | 0 € | 0 € | 631 € | 631 € | 5904 € | - | 7500 € | 3550 € | 0 € | -5146 € | 5904 € | 5904 € |
| 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 | 32 590 € | 59.6% | 3410 € | 16 480 € | 7+40% |
| 2023 | 20 420 € | 117.0% | 670 € | 11 770 € | 50% |
| 2022 | 9410 € | - | 350 € | 8400 € | 5 |