| 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 | 65 411 € | 0 € | 0 € | 0 € | 20 475 € | 44 497 € | 714 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -275 € | 0 € | -275 € | - | 0 € | -275 € |
| 2024 | 97 237 € | 0 € | 0 € | 0 € | 46 538 € | 18 971 € | 2061 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 667 € | 0 € | 29 667 € | - | 0 € | 29 667 € |
| 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 | 58 561 € | 0 € | 960 € | 0 € | 59 521 € | 0 € | 0 € | 2859 € | 2859 € | 62 380 € | - | 0 € | 0 € | 0 € | 62 380 € | 62 380 € | - |
| 2024 | 98 204 € | 0 € | 16 € | 0 € | 98 220 € | 0 € | 0 € | 1435 € | 1435 € | 99 655 € | - | 0 € | 0 € | 0 € | 99 655 € | 99 655 € | - |
| 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 | 4720 € | 76.1% | 2240 € | 4450 € | 2+100% |
| 2023 | 19 760 € | 6.2% | 6190 € | 11 100 € | 10% |
| 2022 | 21 070 € | - | 6350 € | 11 250 € | 1 |