| 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 | 49 428 € | - | - | - | - | - | - | 43 155 € | 6273 € | 0 € | 927 € | 0 € | 4626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 720 € | 0 € | 720 € | - | 0 € | 720 € |
| 2024 | 48 441 € | - | - | - | - | - | - | 40 029 € | 8412 € | 0 € | 807 € | 0 € | 5167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2438 € | 0 € | 2438 € | - | 0 € | 2438 € |
| 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 | 10 255 € | 0 € | 1828 € | 0 € | 12 083 € | 0 € | 0 € | 0 € | 0 € | 12 083 € | - | 4122 € | 0 € | 0 € | 7961 € | 12 083 € | 12 083 € |
| 2024 | 8124 € | 0 € | 854 € | 310 € | 9288 € | 0 € | 0 € | 500 € | 500 € | 9788 € | - | 2547 € | 0 € | 0 € | 7241 € | 9788 € | 9788 € |
| 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 | 13 650 € | 1.6% | 5030 € | 8030 € | 30% |
| 2023 | 13 440 € | 37.0% | 4690 € | 7490 € | 3-25% |
| 2022 | 9810 € | - | 3770 € | 6030 € | 4 |