| 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 | 100 227 € | - | - | - | - | - | - | 95 653 € | 4574 € | 0 € | 1520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3054 € | 0 € | 3054 € | - | 0 € | 3054 € |
| 2024 | 103 056 € | - | - | - | - | - | - | 99 102 € | 3954 € | 0 € | 1440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2514 € | 0 € | 2514 € | - | 0 € | 2514 € |
| 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 | 6638 € | 0 € | 7970 € | 0 € | 14 608 € | 0 € | 0 € | 0 € | 0 € | 14 608 € | - | 2418 € | 0 € | 0 € | 12 190 € | 14 608 € | 14 608 € |
| 2024 | 6164 € | 0 € | 6311 € | 0 € | 12 475 € | 0 € | 0 € | 0 € | 0 € | 12 475 € | - | 3339 € | 0 € | 0 € | 9136 € | 12 475 € | 12 475 € |
| 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 | 39 740 € | 3.1% | 13 750 € | 26 230 € | 10% |
| 2023 | 41 010 € | 67.4% | 14 180 € | 27 050 € | 10% |
| 2022 | 24 500 € | - | 8320 € | 16 180 € | 1 |