| 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 | 51 905 € | - | - | - | - | - | - | 51 294 € | 611 € | 0 € | 1034 € | 740 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 € | 0 € | 10 € | - | 0 € | 10 € |
| 2024 | 57 151 € | - | - | - | - | - | - | 55 917 € | 1234 € | 0 € | 885 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 € | 0 € | 44 € | - | 0 € | 44 € |
| 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 | 27 653 € | 0 € | 3271 € | 0 € | 30 924 € | 0 € | 0 € | 0 € | 0 € | 30 924 € | - | 25 424 € | 0 € | 0 € | 5500 € | 30 924 € | 30 924 € |
| 2024 | 17 762 € | 0 € | 6289 € | 0 € | 24 051 € | 0 € | 0 € | 0 € | 0 € | 24 051 € | - | 18 561 € | 0 € | 0 € | 5490 € | 24 051 € | 24 051 € |
| 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 | 35 890 € | 20.7% | 8550 € | 13 950 € | 60% |
| 2023 | 45 230 € | 4.2% | 11 890 € | 19 390 € | 60% |
| 2022 | 43 390 € | - | 11 260 € | 18 360 € | 6 |