| 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 | 45 446 € | - | - | - | - | - | - | 21 499 € | 23 947 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 947 € | 50 € | 23 897 € | - | 0 € | 23 897 € |
| 2024 | 26 065 € | - | - | - | - | - | - | 22 463 € | 3602 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3602 € | 50 € | 3552 € | - | 0 € | 3552 € |
| 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 | 33 636 € | 0 € | 2422 € | 0 € | 36 058 € | 0 € | 0 € | 0 € | 0 € | 36 058 € | - | 1931 € | 0 € | 0 € | 34 127 € | 36 058 € | 36 058 € |
| 2024 | 10 507 € | 0 € | 133 € | 0 € | 10 640 € | 0 € | 0 € | 198 € | 198 € | 10 838 € | - | 608 € | 0 € | 0 € | 10 230 € | 10 838 € | 10 838 € |
| 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 | 1100 € | 31.0% | 1050 € | 0 € | - |
| 2023 | 840 € | 281.8% | 790 € | 0 € | - |
| 2022 | 220 € | - | 170 € | 0 € | - |