| 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 | 225 187 € | - | - | - | - | - | - | 204 685 € | 20 502 € | 500 € | 16 185 € | 0 € | 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3310 € | 0 € | 3310 € | - | 0 € | 3310 € |
| 2024 | 385 276 € | - | - | - | - | - | - | 369 837 € | 15 439 € | 1000 € | 12 763 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1594 € | 0 € | 1594 € | - | 0 € | 1594 € |
| 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 | 3455 € | 0 € | 29 184 € | 0 € | 32 639 € | 0 € | 0 € | 862 € | 862 € | 33 501 € | - | 20 936 € | 0 € | 0 € | 12 565 € | 33 501 € | 33 501 € |
| 2024 | 8710 € | 0 € | 22 779 € | 298 € | 31 787 € | 0 € | 0 € | 214 € | 214 € | 32 001 € | - | 22 746 € | 0 € | 0 € | 9255 € | 32 001 € | 32 001 € |
| 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 | 82 660 € | 235.5% | 24 870 € | 40 520 € | 11+83% |
| 2023 | 24 640 € | 40.8% | 5340 € | 8810 € | 60% |
| 2022 | 41 650 € | - | 8450 € | 13 860 € | 6 |