| 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 | 49 920 € | - | - | - | - | - | - | 36 742 € | 13 178 € | 0 € | 2752 € | 0 € | 750 € | 0 € | 0 € | 80 € | - | 0 € | - | - | 9756 € | 1891 € | 7865 € | - | 0 € | 7865 € |
| 2024 | 42 420 € | - | - | - | - | - | - | 36 532 € | 5888 € | 0 € | 3376 € | 0 € | 0 € | 0 € | 0 € | 425 € | - | 0 € | - | - | 2937 € | 0 € | 2937 € | - | 0 € | 2937 € |
| 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 | 38 346 € | 0 € | 8160 € | 0 € | 46 506 € | 0 € | 0 € | 0 € | 0 € | 46 506 € | - | 13 965 € | 0 € | 0 € | 32 541 € | 46 506 € | 46 506 € |
| 2024 | 35 096 € | 0 € | 1530 € | 0 € | 36 626 € | 0 € | 0 € | 0 € | 0 € | 36 626 € | - | 1950 € | 0 € | 0 € | 34 676 € | 36 626 € | 36 626 € |
| 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 | 12 500 € | 8.8% | 2800 € | 9680 € | 30% |
| 2023 | 13 700 € | 55.5% | 4340 € | 9350 € | 3+50% |
| 2022 | 8810 € | - | 2370 € | 6430 € | 2 |