| 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 | 133 864 € | - | - | - | - | - | - | 128 212 € | 5652 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5652 € | 0 € | 5652 € | - | 0 € | 5652 € |
| 2024 | 120 082 € | - | - | - | - | - | - | 112 485 € | 7597 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7597 € | 0 € | 7597 € | - | 0 € | 7597 € |
| 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 | 24 537 € | 0 € | 1026 € | 34 496 € | 60 059 € | 0 € | 0 € | 10 112 € | 10 112 € | 70 171 € | - | 6822 € | 0 € | 0 € | 63 349 € | 70 171 € | 70 171 € |
| 2024 | 19 222 € | 0 € | 1169 € | 30 812 € | 51 203 € | 0 € | 0 € | 15 603 € | 15 603 € | 66 806 € | - | 9109 € | 0 € | 0 € | 57 697 € | 66 806 € | 66 806 € |
| 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 | 8540 € | 47.5% | 1510 € | 2500 € | 10% |
| 2023 | 5790 € | 20.8% | 1330 € | 2200 € | 10% |
| 2022 | 7310 € | - | 1090 € | 1800 € | 1 |