| 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 | 34 585 € | - | - | - | - | - | - | 34 118 € | 467 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 467 € | 0 € | 467 € | - | 0 € | 467 € |
| 2024 | 37 148 € | - | - | - | - | - | - | 42 399 € | -5251 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5251 € | 0 € | -5251 € | - | 0 € | -5251 € |
| 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 | 11 547 € | 0 € | 0 € | 0 € | 11 547 € | 0 € | 0 € | 25 221 € | 25 221 € | 36 768 € | - | 5686 € | 7437 € | 0 € | 23 645 € | 36 768 € | 36 768 € |
| 2024 | 11 528 € | 0 € | 0 € | 0 € | 11 528 € | 0 € | 0 € | 26 317 € | 26 317 € | 37 845 € | - | 2782 € | 11 884 € | 0 € | 23 179 € | 37 845 € | 37 845 € |
| 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 | 15 610 € | 28.6% | 4680 € | 5150 € | 20% |
| 2023 | 21 850 € | 10.4% | 6680 € | 5420 € | 20% |
| 2022 | 19 800 € | - | 5540 € | 4620 € | 2 |