| 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 | 116 625 € | - | - | - | - | - | - | 100 516 € | 16 109 € | 1183 € | 14 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 € | 0 € | -63 € | - | 0 € | -63 € |
| 2024 | 119 900 € | - | - | - | - | - | - | 117 154 € | 2746 € | 945 € | 16 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 240 € | 0 € | -14 240 € | - | 0 € | -14 240 € |
| 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 | 1879 € | 0 € | 768 € | 0 € | 2647 € | 0 € | 0 € | 0 € | 0 € | 2647 € | - | 6598 € | 0 € | 0 € | -3951 € | 2647 € | 2647 € |
| 2024 | 1600 € | 0 € | 891 € | 0 € | 2491 € | 0 € | 0 € | 0 € | 0 € | 2491 € | - | 6379 € | 0 € | 0 € | -3888 € | 2491 € | 2491 € |
| 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 | 40 240 € | 2.6% | 13 960 € | 29 700 € | 50% |
| 2023 | 41 300 € | 11.2% | 14 600 € | 30 120 € | 50% |
| 2022 | 37 150 € | - | 13 170 € | 26 590 € | 5 |