| 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 | 75 501 € | - | - | - | - | - | - | 0 € | 75 501 € | 0 € | 40 917 € | 0 € | 36 903 € | 0 € | 0 € | 0 € | - | 681 € | - | - | -3000 € | 0 € | -3000 € | - | 0 € | -3000 € |
| 2024 | 79 251 € | - | - | - | - | - | - | 0 € | 79 251 € | 0 € | 35 671 € | 0 € | 33 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9638 € | 0 € | 9638 € | - | 0 € | 9638 € |
| 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 | 2730 € | 0 € | 59 175 € | 0 € | 61 905 € | 0 € | 0 € | 19 122 € | 19 122 € | 81 027 € | - | 19 872 € | 0 € | 0 € | 61 155 € | 81 027 € | 81 027 € |
| 2024 | 7286 € | 0 € | 63 579 € | 0 € | 70 865 € | 0 € | 0 € | 10 552 € | 10 552 € | 81 417 € | - | 17 263 € | 0 € | 0 € | 64 154 € | 81 417 € | 81 417 € |
| 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 | 26 160 € | 13.3% | 4640 € | 9290 € | 40% |
| 2023 | 30 180 € | 53.3% | 6880 € | 11 220 € | 4+33% |
| 2022 | 19 690 € | - | 3150 € | 5140 € | 3 |