| 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 | 65 715 € | - | - | - | - | - | - | 67 604 € | -1889 € | 0 € | 2242 € | 3822 € | 109 € | 0 € | 0 € | 0 € | - | 158 € | - | - | -576 € | 0 € | -576 € | - | 0 € | -576 € |
| 2024 | 107 490 € | - | - | - | - | - | - | 103 212 € | 4278 € | 0 € | 3909 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 226 € | 0 € | 226 € | - | 0 € | 226 € |
| 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 | 924 € | 0 € | 25 373 € | 0 € | 26 297 € | 0 € | 0 € | 1170 € | 1170 € | 27 467 € | - | 5910 € | 0 € | 0 € | 21 557 € | 27 467 € | 27 467 € |
| 2024 | 4679 € | 0 € | 19 516 € | 0 € | 24 195 € | 0 € | 0 € | 2235 € | 2235 € | 26 430 € | - | 4297 € | 0 € | 0 € | 22 133 € | 26 430 € | 26 430 € |
| 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 | 9780 € | 4.6% | 2100 € | 7290 € | 3-25% |
| 2023 | 10 250 € | 60.4% | 600 € | 8450 € | 40% |
| 2022 | 6390 € | - | 450 € | 4400 € | 4 |