| 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 | 97 500 € | - | - | - | - | - | - | 75 391 € | 22 109 € | 0 € | 19 055 € | 0 € | 9327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6273 € | 0 € | -6273 € | - | 0 € | -6273 € |
| 2024 | 107 800 € | - | - | - | - | - | - | 75 413 € | 32 387 € | 0 € | 17 736 € | 2 € | 9120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5533 € | 0 € | 5533 € | - | 0 € | 5533 € |
| 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 | 1892 € | 0 € | 2417 € | 0 € | 4309 € | 0 € | 0 € | 0 € | 0 € | 4309 € | - | 385 € | 0 € | 0 € | 3924 € | 4309 € | 4309 € |
| 2024 | 8147 € | 0 € | 2446 € | 0 € | 10 593 € | 0 € | 0 € | 0 € | 0 € | 10 593 € | - | 396 € | 0 € | 0 € | 10 197 € | 10 593 € | 10 593 € |
| 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 | 31 910 € | 25.5% | 10 100 € | 24 130 € | 4-33% |
| 2023 | 42 810 € | 27.6% | 12 760 € | 32 470 € | 6+20% |
| 2022 | 33 550 € | - | 9510 € | 26 460 € | 5 |