| 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 | 0 € | 0 € | 0 € | 93 132 € | 0 € | 0 € | 0 € | - | - | - | - | - | 92 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 € | 0 € | 262 € | - | 0 € | 262 € |
| 2024 | 0 € | 0 € | 0 € | 84 755 € | 0 € | 0 € | 0 € | - | - | - | - | - | 81 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3232 € | 0 € | 3232 € | - | 0 € | 3232 € |
| 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 | 55 373 € | 0 € | 1747 € | 0 € | 57 120 € | 0 € | 0 € | 51 533 € | 51 533 € | 108 653 € | - | 102 791 € | 0 € | 0 € | 5862 € | 108 653 € | 108 653 € |
| 2024 | 28 376 € | 0 € | 1634 € | 0 € | 30 010 € | 0 € | 0 € | 77 904 € | 77 904 € | 107 914 € | - | 102 314 € | 0 € | 0 € | 5600 € | 107 914 € | 107 914 € |
| 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 | 16 940 € | 15.1% | 1060 € | 3080 € | 20% |
| 2023 | 14 720 € | 9.2% | 700 € | 2590 € | 20% |
| 2022 | 13 480 € | - | 690 € | 2150 € | 2 |