| 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 | 121 521 € | - | - | - | - | - | - | 119 260 € | 2261 € | 0 € | 1109 € | 247 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1010 € | 0 € | 1010 € | - | 0 € | 1010 € |
| 2024 | 118 760 € | - | - | - | - | - | - | 117 771 € | 989 € | 0 € | 892 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 € | 0 € | 80 € | - | 0 € | 80 € |
| 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 | 3228 € | 0 € | 17 012 € | 0 € | 20 240 € | 0 € | 0 € | 0 € | 0 € | 20 240 € | - | 2911 € | 0 € | 0 € | 17 329 € | 20 240 € | 20 240 € |
| 2024 | 14 808 € | 0 € | 5812 € | 0 € | 20 620 € | 0 € | 0 € | 0 € | 0 € | 20 620 € | - | 4301 € | 0 € | 0 € | 16 319 € | 20 620 € | 20 620 € |
| 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 | 11 490 € | 73.6% | 4500 € | 7590 € | 2+100% |
| 2023 | 6620 € | 56.9% | 2570 € | 4220 € | 10% |
| 2022 | 15 350 € | - | 5900 € | 9620 € | 1 |