| 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 | 40 200 € | - | - | - | - | - | - | 14 987 € | 25 213 € | 0 € | 24 579 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 316 € | 0 € | 316 € | - | 0 € | 316 € |
| 2024 | 39 500 € | - | - | - | - | - | - | 17 814 € | 21 686 € | 0 € | 21 143 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 289 € | 0 € | 289 € | - | 0 € | 289 € |
| 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 | 52 € | 0 € | 19 150 € | 0 € | 19 202 € | 0 € | 0 € | 0 € | 0 € | 19 202 € | - | 17 639 € | 0 € | 0 € | 1563 € | 19 202 € | 19 202 € |
| 2024 | 6 € | 0 € | 14 380 € | 0 € | 14 386 € | 0 € | 0 € | 0 € | 0 € | 14 386 € | - | 13 139 € | 0 € | 0 € | 1247 € | 14 386 € | 14 386 € |
| 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 | 17 290 € | 32.5% | 5680 € | 11 590 € | 5+67% |
| 2023 | 13 050 € | 4.2% | 3800 € | 9240 € | 3+50% |
| 2022 | 12 520 € | - | 3840 € | 7580 € | 2 |