| 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 | 68 332 € | - | - | - | - | - | - | 62 669 € | 5663 € | 0 € | 572 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4988 € | 0 € | 4988 € | - | 0 € | 4988 € |
| 2024 | 69 795 € | - | - | - | - | - | - | 56 967 € | 12 828 € | 0 € | 716 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 105 € | 0 € | 12 105 € | - | 0 € | 12 105 € |
| 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 | 12 974 € | 0 € | 8181 € | 345 € | 21 500 € | 0 € | 0 € | 72 € | 72 € | 21 572 € | - | 3188 € | 0 € | 0 € | 18 384 € | 21 572 € | 21 572 € |
| 2024 | 8806 € | 0 € | 7204 € | 394 € | 16 404 € | 0 € | 0 € | 283 € | 283 € | 16 687 € | - | 3291 € | 0 € | 0 € | 13 396 € | 16 687 € | 16 687 € |
| 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 | 16 670 € | 30.5% | 4500 € | 3620 € | 10% |
| 2023 | 12 770 € | 14.6% | 3520 € | 2510 € | 10% |
| 2022 | 11 140 € | - | 3060 € | 1870 € | 1 |