| 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 | 88 632 € | - | - | - | - | - | - | 94 587 € | -5955 € | 304 € | 6391 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -12 768 € | 0 € | -12 768 € | - | 0 € | -12 768 € |
| 2024 | 139 816 € | - | - | - | - | - | - | 134 830 € | 4986 € | 0 € | 10 202 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5335 € | 0 € | -5335 € | - | 0 € | -5335 € |
| 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 | 1234 € | 0 € | 39 251 € | 3645 € | 44 130 € | 0 € | 0 € | 106 € | 106 € | 44 236 € | - | 0 € | 4223 € | 0 € | 40 013 € | 44 236 € | 44 236 € |
| 2024 | 48 664 € | 0 € | 3099 € | 3645 € | 55 408 € | 0 € | 0 € | 914 € | 914 € | 56 322 € | - | 0 € | 3541 € | 0 € | 52 781 € | 56 322 € | 56 322 € |
| 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 | 5780 € | 23.1% | 4360 € | 2680 € | 10% |
| 2023 | 7520 € | 29.2% | 6240 € | 1690 € | 10% |
| 2022 | 5820 € | - | 4980 € | 1420 € | 1 |