| 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 | 68 880 € | - | - | - | - | - | - | 65 663 € | 3217 € | 0 € | 944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2273 € | 0 € | 2273 € | - | 0 € | 2273 € |
| 2024 | 69 527 € | - | - | - | - | - | - | 65 750 € | 3777 € | 0 € | 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3228 € | 0 € | 3228 € | - | 0 € | 3228 € |
| 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 | 1662 € | 0 € | 20 € | 38 028 € | 39 710 € | 0 € | 0 € | 871 € | 871 € | 40 581 € | - | 22 056 € | 0 € | 0 € | 18 525 € | 40 581 € | 40 581 € |
| 2024 | 944 € | 0 € | 45 € | 35 969 € | 36 958 € | 0 € | 0 € | 1310 € | 1310 € | 38 268 € | - | 22 016 € | 0 € | 0 € | 16 252 € | 38 268 € | 38 268 € |
| 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 | 7120 € | 3.5% | 1220 € | 2860 € | 2-33% |
| 2023 | 7380 € | 100.0% | 970 € | 2540 € | 30% |
| 2022 | 3690 € | - | 970 € | 1670 € | 3 |