| 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 | 100 409 € | - | - | - | - | - | - | 83 376 € | 17 033 € | 0 € | 5914 € | 0 € | 3735 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 7360 € | 0 € | 7360 € | - | 0 € | 7360 € |
| 2024 | 78 675 € | - | - | - | - | - | - | 67 935 € | 10 740 € | 165 € | 5012 € | 16 126 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 791 € | 0 € | 20 791 € | - | 0 € | 20 791 € |
| 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 € | 16 € | 28 894 € | 28 910 € | 0 € | 0 € | 0 € | 0 € | 28 910 € | - | 9900 € | 17 780 € | 0 € | 1230 € | 28 910 € | 28 910 € |
| 2024 | 701 € | 0 € | 1805 € | 20 005 € | 22 511 € | 0 € | 0 € | 0 € | 0 € | 22 511 € | - | 10 860 € | 17 780 € | 0 € | -6129 € | 22 511 € | 22 511 € |
| 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 | 12 140 € | 17.4% | 950 € | 3680 € | 1-50% |
| 2023 | 10 340 € | 41.0% | 730 € | 3660 € | 20% |
| 2022 | 17 540 € | - | 1020 € | 3140 € | 2 |