| 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 | 168 593 € | - | - | - | - | - | - | 164 679 € | 3914 € | 0 € | 899 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2841 € | 0 € | 2841 € | - | 0 € | 2841 € |
| 2024 | 236 060 € | - | - | - | - | - | - | 201 384 € | 34 676 € | 0 € | 826 € | 398 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 987 € | 10 000 € | 23 987 € | - | 0 € | 23 987 € |
| 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 | 51 776 € | 0 € | 0 € | 0 € | 51 776 € | 0 € | 0 € | 20 000 € | 20 000 € | 71 776 € | - | 5541 € | 0 € | 0 € | 66 235 € | 71 776 € | 71 776 € |
| 2024 | 50 432 € | 0 € | 0 € | 48 € | 50 480 € | 0 € | 0 € | 20 000 € | 20 000 € | 70 480 € | - | 7086 € | 0 € | 0 € | 63 394 € | 70 480 € | 70 480 € |
| 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 | 58 660 € | 24.2% | 2150 € | 7330 € | 40% |
| 2023 | 77 390 € | 64.3% | 1220 € | 6240 € | 40% |
| 2022 | 47 090 € | - | 1310 € | 5700 € | 4 |