| 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 | 123 768 € | - | - | - | - | - | - | 100 363 € | 23 405 € | 10 354 € | 2750 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 276 € | 0 € | 10 276 € | - | 0 € | 10 276 € |
| 2024 | 84 259 € | - | - | - | - | - | - | 75 226 € | 9033 € | 13 046 € | 1267 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5336 € | 0 € | -5336 € | - | 0 € | -5336 € |
| 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 | 118 654 € | 0 € | 2633 € | 0 € | 121 287 € | 0 € | 0 € | 27 437 € | 27 437 € | 148 724 € | - | 24 452 € | 0 € | 2799 € | 121 473 € | 148 724 € | 145 925 € |
| 2024 | 77 853 € | 0 € | 3092 € | 0 € | 80 945 € | 0 € | 0 € | 68 359 € | 68 359 € | 149 304 € | - | 35 307 € | 0 € | 2800 € | 111 197 € | 149 304 € | 146 504 € |
| 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 | 8820 € | 55.6% | 1460 € | 2760 € | 3+50% |
| 2023 | 19 850 € | 37.3% | 730 € | 3000 € | 2-33% |
| 2022 | 14 460 € | - | 180 € | 3160 € | 3 |