| 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 | 65 848 € | 0 € | 0 € | 0 € | 48 296 € | 17 097 € | 0 € | - | - | - | - | - | 260 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 189 € | 2 € | 187 € | - | 0 € | 187 € |
| 2024 | 69 243 € | 0 € | 0 € | 0 € | 48 570 € | 20 179 € | 0 € | - | - | - | - | - | 223 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 269 € | 0 € | 269 € | - | 0 € | 269 € |
| 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 | 452 € | 0 € | 104 € | 28 038 € | 28 594 € | 0 € | 0 € | 0 € | 0 € | 28 594 € | - | 2746 € | 23 171 € | 0 € | 2677 € | 28 594 € | 28 594 € |
| 2024 | 104 € | 0 € | 577 € | 28 222 € | 28 903 € | 0 € | 0 € | 0 € | 0 € | 28 903 € | - | 3242 € | 23 171 € | 0 € | 2490 € | 28 903 € | 28 903 € |
| 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 | 14 420 € | 24.6% | 1210 € | 6510 € | 30% |
| 2023 | 11 570 € | 54.5% | 610 € | 5180 € | 30% |
| 2022 | 7490 € | - | 330 € | 3570 € | 3 |