| 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 | 205 236 € | - | - | - | - | - | - | 200 612 € | 4624 € | 0 € | 210 € | 0 € | 2526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1888 € | 0 € | 1888 € | - | 0 € | 1888 € |
| 2024 | 181 550 € | - | - | - | - | - | - | 180 014 € | 1536 € | 0 € | 0 € | 0 € | 1888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -352 € | 0 € | -352 € | - | 0 € | -352 € |
| 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 | 94 € | 0 € | 27 000 € | 0 € | 27 094 € | 0 € | 0 € | 0 € | 0 € | 27 094 € | - | 25 277 € | 0 € | 0 € | 1817 € | 27 094 € | 27 094 € |
| 2024 | 584 € | 0 € | 27 784 € | 0 € | 28 368 € | 0 € | 0 € | 0 € | 0 € | 28 368 € | - | 28 439 € | 0 € | 0 € | -71 € | 28 368 € | 28 368 € |
| 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 | 105 310 € | 769.6% | 25 960 € | 47 300 € | 21+163% |
| 2023 | 12 110 € | 8.4% | 4110 € | 7990 € | 8+14% |
| 2022 | 13 220 € | - | 3970 € | 8320 € | 7 |