| 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 | 87 994 € | - | - | - | - | - | - | 71 556 € | 16 438 € | 6356 € | 60 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9787 € | 0 € | 9787 € | - | 0 € | 9787 € |
| 2024 | 61 800 € | - | - | - | - | - | - | 54 947 € | 6853 € | 5256 € | 31 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | 337 € | 0 € | 337 € | - | 0 € | 337 € |
| 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 | 34 496 € | 0 € | 1892 € | 0 € | 36 388 € | 0 € | 0 € | 17 985 € | 17 985 € | 54 373 € | - | 33 € | 0 € | 0 € | 54 340 € | 54 373 € | 54 373 € |
| 2024 | 30 753 € | 0 € | 1227 € | 0 € | 31 980 € | 0 € | 0 € | 12 827 € | 12 827 € | 44 807 € | - | 246 € | 0 € | 0 € | 44 561 € | 44 807 € | 44 807 € |
| 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 | 30 800 € | 14.9% | 7660 € | 12 040 € | 4+33% |
| 2023 | 26 800 € | 31.7% | 7290 € | 10 720 € | 3-25% |
| 2022 | 39 260 € | - | 8120 € | 12 400 € | 4 |