| 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 | 66 115 € | - | - | - | - | - | - | 48 530 € | 17 585 € | 0 € | 7654 € | 0 € | 0 € | 0 € | 0 € | 1054 € | - | 0 € | - | - | 10 985 € | 0 € | 10 985 € | - | 0 € | 10 985 € |
| 2024 | 58 520 € | - | - | - | - | - | - | 46 729 € | 11 791 € | 0 € | 4990 € | 430 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 7224 € | 0 € | 7224 € | - | 0 € | 7224 € |
| 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 | 78 496 € | 0 € | 5189 € | 0 € | 83 685 € | 0 € | 0 € | 844 € | 844 € | 84 529 € | - | 4906 € | 0 € | 0 € | 79 623 € | 84 529 € | 84 529 € |
| 2024 | 63 120 € | 0 € | 4326 € | 0 € | 67 446 € | 0 € | 0 € | 5845 € | 5845 € | 73 291 € | - | 4653 € | 0 € | 0 € | 68 638 € | 73 291 € | 73 291 € |
| 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 € | 17.7% | 6140 € | 10 810 € | 20% |
| 2023 | 26 160 € | 54.3% | 5250 € | 9900 € | 2+100% |
| 2022 | 16 950 € | - | 2180 € | 6380 € | 1 |