| 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 | 35 816 € | - | - | - | - | - | - | 17 714 € | 18 102 € | 0 € | 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9630 € | - | - | 8131 € | 0 € | 8131 € | - | 0 € | 8131 € |
| 2024 | 35 816 € | - | - | - | - | - | - | 17 095 € | 18 721 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9690 € | - | - | 8689 € | 0 € | 8689 € | - | 0 € | 8689 € |
| 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 | 16 725 € | 0 € | 0 € | 0 € | 16 725 € | 0 € | 0 € | 579 955 € | 579 955 € | 596 680 € | - | 3086 € | 415 195 € | 0 € | 178 399 € | 596 680 € | 596 680 € |
| 2024 | 20 453 € | 0 € | 0 € | 0 € | 20 453 € | 0 € | 0 € | 579 955 € | 579 955 € | 600 408 € | - | 3037 € | 427 103 € | 0 € | 170 268 € | 600 408 € | 600 408 € |
| 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 | 13 530 € | 4.0% | 2290 € | 3740 € | 20% |
| 2023 | 13 010 € | 9.3% | 2090 € | 3420 € | 20% |
| 2022 | 11 900 € | - | 1820 € | 2970 € | 2 |