| 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 | 112 182 € | - | - | - | - | - | - | 0 € | 112 182 € | 83 910 € | 24 487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3785 € | 0 € | 3785 € | - | 0 € | 3785 € |
| 2024 | 98 275 € | - | - | - | - | - | - | 0 € | 98 275 € | 80 911 € | 24 349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6985 € | 0 € | -6985 € | - | 0 € | -6985 € |
| 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 | 3833 € | 0 € | 5463 € | 802 € | 10 098 € | 0 € | 0 € | 0 € | 0 € | 10 098 € | - | 88 434 € | 0 € | 0 € | -78 336 € | 10 098 € | 10 098 € |
| 2024 | 2 € | 0 € | 3055 € | 1055 € | 4112 € | 0 € | 0 € | 0 € | 0 € | 4112 € | - | 86 233 € | 0 € | 0 € | -82 121 € | 4112 € | 4112 € |
| 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 | 22 910 € | 10.6% | 3140 € | 9310 € | 30% |
| 2023 | 20 710 € | 57.3% | 2250 € | 7950 € | 30% |
| 2022 | 13 170 € | - | 1000 € | 5500 € | 3 |