| 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 | 42 170 € | - | - | - | - | - | - | 41 196 € | 974 € | 0 € | 732 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 242 € | 0 € | 242 € | - | 0 € | 242 € |
| 2024 | 40 465 € | - | - | - | - | - | - | 36 673 € | 3792 € | 0 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2790 € | 0 € | 2790 € | - | 0 € | 2790 € |
| 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 | 7617 € | 0 € | 25 060 € | 0 € | 32 677 € | 0 € | 0 € | 2480 € | 2480 € | 35 157 € | - | 0 € | 2272 € | 0 € | 32 885 € | 35 157 € | 35 157 € |
| 2024 | 7757 € | 0 € | 23 210 € | 0 € | 30 967 € | 0 € | 0 € | 3720 € | 3720 € | 34 687 € | - | 2044 € | 0 € | 0 € | 32 643 € | 34 687 € | 34 687 € |
| 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 | 10 620 € | 14.3% | 3320 € | 6550 € | 20% |
| 2023 | 9290 € | 97.2% | 3280 € | 6000 € | 2+100% |
| 2022 | 4710 € | - | 2010 € | 2700 € | 1 |