| 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 | 35 684 € | - | - | - | - | - | - | 32 285 € | 3399 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3399 € | 0 € | 3399 € | - | 0 € | 3399 € |
| 2024 | 35 600 € | - | - | - | - | - | - | 32 926 € | 2674 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2674 € | 0 € | 2674 € | - | 0 € | 2674 € |
| 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 | 31 194 € | 0 € | 2232 € | 0 € | 33 426 € | 0 € | 0 € | 0 € | 0 € | 33 426 € | - | 2438 € | 0 € | 0 € | 30 988 € | 33 426 € | 33 426 € |
| 2024 | 28 702 € | 0 € | 1283 € | 0 € | 29 985 € | 0 € | 0 € | 196 € | 196 € | 30 181 € | - | 2592 € | 0 € | 0 € | 27 589 € | 30 181 € | 30 181 € |
| 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 | 9350 € | 3.2% | 1170 € | 8170 € | 20% |
| 2023 | 9060 € | 2.9% | 1270 € | 7780 € | 20% |
| 2022 | 9330 € | - | 1180 € | 8140 € | 2 |