| 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 | 161 698 € | - | - | - | - | - | - | 125 266 € | 36 432 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1462 € | - | - | 34 970 € | 0 € | 34 970 € | - | 0 € | 34 970 € |
| 2024 | 209 722 € | - | - | - | - | - | - | 166 458 € | 43 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 43 198 € | 0 € | 43 198 € | - | 0 € | 43 198 € |
| 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 | 0 € | 0 € | 105 288 € | 0 € | 105 288 € | 0 € | 0 € | 6660 € | 6660 € | 111 948 € | - | 9593 € | 0 € | 0 € | 102 355 € | 111 948 € | 111 948 € |
| 2024 | 0 € | 0 € | 70 919 € | 0 € | 70 919 € | 0 € | 0 € | 7400 € | 7400 € | 78 319 € | - | 6558 € | 0 € | 0 € | 71 761 € | 78 319 € | 78 319 € |
| 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 | 4880 € | 69.8% | 1060 € | 5800 € | 2-33% |
| 2023 | 16 180 € | 108.2% | 980 € | 7520 € | 3+50% |
| 2022 | 7770 € | - | 200 € | 4240 € | 2 |