| 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 | 86 750 € | - | - | - | - | - | - | 13 352 € | 73 398 € | 0 € | 1374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 024 € | 12 250 € | 59 774 € | - | 49 000 € | 10 774 € |
| 2024 | 72 889 € | - | - | - | - | - | - | 13 979 € | 58 910 € | 0 € | 1111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 799 € | 8250 € | 49 549 € | - | 33 000 € | 16 549 € |
| 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 | 28 288 € | 0 € | 9892 € | 0 € | 38 180 € | 0 € | 0 € | 321 € | 321 € | 38 501 € | - | 2452 € | 0 € | 0 € | 36 049 € | 38 501 € | 38 501 € |
| 2024 | 19 840 € | 0 € | 5502 € | 0 € | 25 342 € | 0 € | 0 € | 693 € | 693 € | 26 035 € | - | 760 € | 0 € | 0 € | 25 275 € | 26 035 € | 26 035 € |
| 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 | 14 770 € | 24.1% | 1910 € | 3860 € | 1-50% |
| 2023 | 19 450 € | 180.7% | 970 € | 5330 € | 2+100% |
| 2022 | 6930 € | - | 340 € | 2390 € | 1 |