| 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 | 94 901 € | - | - | - | - | - | - | 93 078 € | 1823 € | 0 € | 0 € | 0 € | 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1360 € | 0 € | 1360 € | - | 0 € | 1360 € |
| 2024 | 89 050 € | - | - | - | - | - | - | 86 962 € | 2088 € | 0 € | 0 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1633 € | 0 € | 1633 € | - | 0 € | 1633 € |
| 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 | 131 € | 0 € | 4768 € | 23 500 € | 28 399 € | 0 € | 0 € | 6026 € | 6026 € | 34 425 € | - | 9637 € | 0 € | 0 € | 24 788 € | 34 425 € | 34 425 € |
| 2024 | 6642 € | 0 € | 382 € | 23 500 € | 30 524 € | 0 € | 0 € | 6278 € | 6278 € | 36 802 € | - | 12 768 € | 0 € | 0 € | 24 034 € | 36 802 € | 36 802 € |
| 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 | 15 050 € | 56.8% | 2200 € | 13 290 € | 5+25% |
| 2023 | 9600 € | 31.9% | 1800 € | 10 390 € | 40% |
| 2022 | 7280 € | - | 1590 € | 7670 € | 4 |