| 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 | 0 € | - | - | - | - | - | - | 33 155 € | -33 155 € | 13 809 € | 527 € | 26 700 € | 45 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 594 € | 15 000 € | -81 594 € | - | 0 € | -81 594 € |
| 2024 | 140 557 € | - | - | - | - | - | - | 19 665 € | 120 892 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 892 € | 41 716 € | 79 176 € | - | 0 € | 79 176 € |
| 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 | 190 476 € | 0 € | 122 € | 0 € | 190 598 € | 0 € | 0 € | 0 € | 0 € | 190 598 € | - | 236 € | 0 € | 0 € | 190 362 € | 190 598 € | 190 598 € |
| 2024 | 326 353 € | 0 € | 5040 € | 0 € | 331 393 € | 0 € | 0 € | 1468 € | 1468 € | 332 861 € | - | 906 € | 0 € | 0 € | 331 955 € | 332 861 € | 332 861 € |
| 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 | 59 970 € | 40.5% | 1470 € | 2880 € | 10% |
| 2023 | 42 690 € | 95.3% | 1370 € | 2600 € | 10% |
| 2022 | 21 860 € | - | 1370 € | 2600 € | 1 |