| 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 | 63 243 € | 0 € | 0 € | 0 € | 54 026 € | 21 958 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 741 € | 0 € | -12 741 € | - | 0 € | -12 741 € |
| 2024 | 64 294 € | 0 € | 0 € | 0 € | 43 935 € | 20 607 € | 244 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -492 € | 0 € | -492 € | - | 0 € | -492 € |
| 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 | 128 € | 0 € | 22 € | 58 141 € | 58 291 € | 0 € | 316 € | 0 € | 316 € | 58 607 € | - | 23 057 € | 0 € | 0 € | 35 550 € | 58 607 € | 58 607 € |
| 2024 | 133 € | 0 € | 3900 € | 65 247 € | 69 280 € | 0 € | 316 € | 0 € | 316 € | 69 596 € | - | 21 305 € | 0 € | 0 € | 48 291 € | 69 596 € | 69 596 € |
| 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 | 13 630 € | 7.1% | 1410 € | 5670 € | 20% |
| 2023 | 14 670 € | 35.8% | 780 € | 5040 € | 20% |
| 2022 | 22 840 € | - | 550 € | 4510 € | 2 |