| 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 | 130 048 € | - | - | - | - | - | - | 129 782 € | 266 € | 2473 € | 3785 € | 4468 € | 3323 € | 0 € | 0 € | 0 € | - | 884 € | - | - | -5731 € | 0 € | -5731 € | - | 0 € | -5731 € |
| 2024 | 189 236 € | - | - | - | - | - | - | 163 620 € | 25 616 € | 2560 € | 10 776 € | 6105 € | 3548 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 14 756 € | 0 € | 14 756 € | - | 0 € | 14 756 € |
| 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 | 3441 € | 0 € | 1246 € | 8144 € | 12 831 € | 0 € | 0 € | 0 € | 0 € | 12 831 € | - | 23 404 € | 0 € | 0 € | -10 573 € | 12 831 € | 12 831 € |
| 2024 | 5480 € | 0 € | 1093 € | 8443 € | 15 016 € | 0 € | 0 € | 0 € | 0 € | 15 016 € | - | 19 858 € | 0 € | 0 € | -4842 € | 15 016 € | 15 016 € |
| 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 | 19 900 € | 25.2% | 2640 € | 8210 € | 30% |
| 2023 | 15 890 € | 36.4% | 2370 € | 6650 € | 3+50% |
| 2022 | 11 650 € | - | 1500 € | 4180 € | 2 |