| 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 | 216 000 € | - | - | - | - | - | - | 193 162 € | 22 838 € | 0 € | 13 013 € | 631 € | 272 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 10 109 € | 0 € | 10 109 € | - | 0 € | 10 109 € |
| 2024 | 216 000 € | - | - | - | - | - | - | 198 161 € | 17 839 € | 0 € | 10 704 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 67 € | - | - | 7001 € | 0 € | 7001 € | - | 0 € | 7001 € |
| 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 | 82 744 € | 0 € | 171 860 € | 0 € | 254 604 € | 333 100 € | 0 € | 0 € | 333 100 € | 587 704 € | - | 4611 € | 213 834 € | 0 € | 369 259 € | 587 704 € | 587 704 € |
| 2024 | 72 694 € | 0 € | 171 860 € | 0 € | 244 554 € | 333 100 € | 0 € | 0 € | 333 100 € | 577 654 € | - | 4669 € | 213 834 € | 0 € | 359 151 € | 577 654 € | 577 654 € |
| 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 | 47 900 € | 33.5% | 1380 € | 2250 € | 10% |
| 2023 | 35 880 € | 37.1% | 1320 € | 2150 € | 10% |
| 2022 | 26 180 € | - | 1350 € | 2190 € | 1 |