| 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 | 33 300 € | - | - | - | - | - | - | 32 308 € | 992 € | 0 € | 850 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 € | 0 € | 36 € | - | 0 € | 36 € |
| 2024 | 44 528 € | - | - | - | - | - | - | 43 579 € | 949 € | 0 € | 600 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 € | 0 € | 214 € | - | 0 € | 214 € |
| 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 | 8827 € | 0 € | 2534 € | 0 € | 11 361 € | 0 € | 0 € | 0 € | 0 € | 11 361 € | - | 1650 € | 0 € | 0 € | 9711 € | 11 361 € | 11 361 € |
| 2024 | 9772 € | 0 € | 1849 € | 0 € | 11 621 € | 0 € | 0 € | 0 € | 0 € | 11 621 € | - | 1945 € | 0 € | 0 € | 9676 € | 11 621 € | 11 621 € |
| 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 | 17 730 € | 38.4% | 5460 € | 12 260 € | 3+50% |
| 2023 | 12 810 € | 2.1% | 4820 € | 7980 € | 20% |
| 2022 | 13 080 € | - | 5050 € | 8020 € | 2 |