| 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 | 140 880 € | - | - | - | - | - | - | 112 085 € | 28 795 € | 0 € | 13 456 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 238 € | 0 € | 15 238 € | - | 0 € | 15 238 € |
| 2024 | 128 530 € | - | - | - | - | - | - | 114 909 € | 13 621 € | 0 € | 14 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -558 € | 0 € | -558 € | - | 0 € | -558 € |
| 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 | 19 315 € | 0 € | 14 € | 0 € | 19 329 € | 0 € | 0 € | 0 € | 0 € | 19 329 € | - | 3049 € | 0 € | 0 € | 16 280 € | 19 329 € | 19 329 € |
| 2024 | 3531 € | 0 € | 27 € | 0 € | 3558 € | 0 € | 0 € | 0 € | 0 € | 3558 € | - | 2516 € | 0 € | 0 € | 1042 € | 3558 € | 3558 € |
| 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 | 76 900 € | 94.2% | 18 560 € | 33 570 € | 10+100% |
| 2023 | 39 600 € | 22.9% | 10 240 € | 16 410 € | 5+25% |
| 2022 | 32 220 € | - | 7650 € | 13 000 € | 4 |