| 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 | 49 950 € | - | - | - | - | - | - | 45 279 € | 4671 € | 0 € | 4755 € | 0 € | 0 € | 0 € | 0 € | 782 € | - | 127 € | - | - | 571 € | 0 € | 571 € | - | 0 € | 571 € |
| 2024 | 46 105 € | - | - | - | - | - | - | 26 876 € | 19 229 € | 0 € | 2759 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 470 € | 0 € | 16 470 € | - | 0 € | 16 470 € |
| 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 | 48 629 € | 0 € | 2042 € | 0 € | 50 671 € | 0 € | 0 € | 370 € | 370 € | 51 041 € | - | 4620 € | 0 € | 0 € | 46 421 € | 51 041 € | 51 041 € |
| 2024 | 43 128 € | 0 € | 5577 € | 0 € | 48 705 € | 0 € | 15 € | 518 € | 533 € | 49 238 € | - | 3388 € | 0 € | 0 € | 45 850 € | 49 238 € | 49 238 € |
| 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 | 11 020 € | 124.9% | 3970 € | 7040 € | 2+100% |
| 2023 | 4900 € | 5.2% | 1850 € | 3040 € | 10% |
| 2022 | 4660 € | - | 1210 € | 1970 € | 1 |