| 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 | 127 400 € | - | - | - | - | - | - | 126 994 € | 406 € | 4107 € | 4827 € | 4 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8598 € | 0 € | -8598 € | - | 0 € | -8598 € |
| 2024 | 147 338 € | - | - | - | - | - | - | 139 758 € | 7580 € | 4866 € | 4548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 315 € | - | - | -2149 € | 0 € | -2149 € | - | 0 € | -2149 € |
| 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 | 84 € | 0 € | 8099 € | 48 503 € | 56 686 € | 0 € | 0 € | 11 € | 11 € | 56 697 € | - | 16 621 € | 41 136 € | 0 € | -1060 € | 56 697 € | 56 697 € |
| 2024 | 57 € | 0 € | 8672 € | 54 502 € | 63 231 € | 0 € | 0 € | 129 € | 129 € | 63 360 € | - | 14 686 € | 41 136 € | 0 € | 7538 € | 63 360 € | 63 360 € |
| 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 | 35 360 € | 12.6% | 1000 € | 6290 € | 20% |
| 2023 | 40 470 € | 23.1% | 720 € | 5910 € | 20% |
| 2022 | 52 610 € | - | 810 € | 5300 € | 2 |