| 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 | 49 938 € | 0 € | 0 € | 0 € | 0 € | 4660 € | 0 € | - | - | - | - | - | 46 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1692 € | 0 € | -1692 € | - | 0 € | -1692 € |
| 2024 | 49 843 € | 0 € | 0 € | 0 € | 0 € | 5564 € | 0 € | - | - | - | - | - | 43 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1149 € | 0 € | 1149 € | - | 0 € | 1149 € |
| 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 | 3299 € | 0 € | 44 828 € | 0 € | 48 127 € | 0 € | 0 € | 0 € | 0 € | 48 127 € | - | 1044 € | 0 € | 0 € | 47 083 € | 48 127 € | 48 127 € |
| 2024 | 195 € | 0 € | 50 040 € | 0 € | 50 235 € | 0 € | 0 € | 0 € | 0 € | 50 235 € | - | 1460 € | 0 € | 0 € | 48 775 € | 50 235 € | 50 235 € |
| 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 | 2480 € | 17.6% | 940 € | 1530 € | 10% |
| 2023 | 3010 € | 16.2% | 1140 € | 1860 € | 10% |
| 2022 | 3590 € | - | 1360 € | 2220 € | 1 |