| 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 | 189 895 € | 0 € | 0 € | 3139 € | 46 069 € | 34 124 € | 42 956 € | - | - | - | - | - | 33 935 € | 0 € | 0 € | 0 € | - | 2237 € | - | - | 33 713 € | 22 € | 33 691 € | - | 0 € | 33 691 € |
| 2024 | 92 082 € | 0 € | 0 € | 10 138 € | 33 578 € | 18 440 € | 17 597 € | - | - | - | - | - | 17 690 € | 0 € | 0 € | 0 € | - | 558 € | - | - | 14 357 € | 0 € | 14 357 € | - | 0 € | 14 357 € |
| 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 € | 22 232 € | 159 982 € | 182 214 € | 0 € | 0 € | 3247 € | 3247 € | 185 461 € | - | 8893 € | 4103 € | 0 € | 172 465 € | 185 461 € | 185 461 € |
| 2024 | 106 € | 0 € | 1000 € | 167 377 € | 168 483 € | 0 € | 0 € | 684 € | 684 € | 169 167 € | - | 22 093 € | 8300 € | 0 € | 138 774 € | 169 167 € | 169 167 € |
| 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 | 350 € | 86.9% | 2800 € | 4210 € | 2+100% |
| 2023 | 2680 € | 71.4% | 2480 € | 3100 € | 1-67% |
| 2022 | 9380 € | - | 2970 € | 7960 € | 3 |