| 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 | 71 086 € | - | - | - | - | - | - | 566 € | 70 520 € | 0 € | 63 255 € | 746 € | 38 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 7956 € | 0 € | 7956 € | - | 0 € | 7956 € |
| 2024 | 65 923 € | - | - | - | - | - | - | 0 € | 65 923 € | 0 € | 54 306 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 455 € | 0 € | 11 455 € | - | 0 € | 11 455 € |
| 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 | 101 179 € | 0 € | 1047 € | 0 € | 102 226 € | 0 € | 0 € | 0 € | 0 € | 102 226 € | - | 5286 € | 0 € | 0 € | 96 940 € | 102 226 € | 102 226 € |
| 2024 | 94 292 € | 0 € | 952 € | 350 € | 95 594 € | 0 € | 0 € | 0 € | 0 € | 95 594 € | - | 6610 € | 0 € | 0 € | 88 984 € | 95 594 € | 95 594 € |
| 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 | 2850 € | 9.6% | 800 € | 4240 € | 10% |
| 2023 | 2600 € | 31.6% | 1090 € | 3500 € | 1-50% |
| 2022 | 3800 € | - | 1030 € | 4580 € | 2 |