| 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 | 49 942 € | 0 € | 0 € | 0 € | 0 € | 4701 € | 0 € | - | - | - | - | - | 36 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8593 € | 0 € | 8593 € | - | 0 € | 8593 € |
| 2024 | 49 952 € | 0 € | 0 € | 0 € | 0 € | 5405 € | 0 € | - | - | - | - | - | 39 128 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 5412 € | 0 € | 5412 € | - | 0 € | 5412 € |
| 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 | 16 617 € | 0 € | 37 910 € | 0 € | 54 527 € | 0 € | 0 € | 0 € | 0 € | 54 527 € | - | 870 € | 0 € | 0 € | 53 657 € | 54 527 € | 54 527 € |
| 2024 | 12 554 € | 0 € | 32 901 € | 0 € | 45 455 € | 0 € | 0 € | 0 € | 0 € | 45 455 € | - | 391 € | 0 € | 0 € | 45 064 € | 45 455 € | 45 455 € |
| 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 | 2020 € | 4.3% | 770 € | 1250 € | 10% |
| 2023 | 2110 € | 17.2% | 800 € | 1310 € | 10% |
| 2022 | 1800 € | - | 680 € | 1110 € | 1 |