| 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 | 58 716 € | - | - | - | - | - | - | 48 451 € | 10 265 € | 0 € | 11 078 € | 0 € | 10 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 813 € | 2500 € | -13 313 € | - | 0 € | -13 313 € |
| 2024 | 67 647 € | - | - | - | - | - | - | 49 472 € | 18 175 € | 0 € | 8910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9265 € | 0 € | 9265 € | - | 0 € | 9265 € |
| 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 | 82 946 € | 0 € | 6275 € | 417 € | 89 638 € | 0 € | 0 € | 51 204 € | 51 204 € | 140 842 € | - | 2705 € | 0 € | 0 € | 138 137 € | 140 842 € | 140 842 € |
| 2024 | 80 340 € | 0 € | 6273 € | 0 € | 86 613 € | 0 € | 0 € | 66 716 € | 66 716 € | 153 329 € | - | 1879 € | 0 € | 0 € | 151 450 € | 153 329 € | 153 329 € |
| 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 | 17 500 € | 14.9% | 1840 € | 5320 € | 10% |
| 2023 | 20 560 € | 38.3% | 1740 € | 5320 € | 10% |
| 2022 | 14 870 € | - | 790 € | 4300 € | 1 |