| 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 | 83 732 € | - | - | - | - | - | - | 72 316 € | 11 416 € | 772 € | 5221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5423 € | 0 € | 5423 € | - | 0 € | 5423 € |
| 2024 | 78 434 € | - | - | - | - | - | - | 66 101 € | 12 333 € | 1109 € | 4603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6621 € | 0 € | 6621 € | - | 0 € | 6621 € |
| 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 | 4210 € | 0 € | 469 € | 17 570 € | 22 249 € | 0 € | 0 € | 147 € | 147 € | 22 396 € | - | 6208 € | 0 € | 0 € | 16 188 € | 22 396 € | 22 396 € |
| 2024 | 1152 € | 0 € | 365 € | 17 320 € | 18 837 € | 0 € | 0 € | 0 € | 0 € | 18 837 € | - | 7808 € | 8262 € | 0 € | 2767 € | 18 837 € | 18 837 € |
| 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 | 25 500 € | 4.0% | 2510 € | 10 530 € | 60% |
| 2023 | 26 560 € | 34.3% | 1950 € | 10 920 € | 6+20% |
| 2022 | 19 770 € | - | 890 € | 8110 € | 5 |