| 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 | 42 815 € | - | - | - | - | - | - | 28 137 € | 14 678 € | 0 € | 1704 € | 0 € | 1153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 821 € | 0 € | 11 821 € | - | 0 € | 11 821 € |
| 2024 | 25 804 € | - | - | - | - | - | - | 21 601 € | 4203 € | 0 € | 1756 € | 0 € | 2115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 332 € | 0 € | 332 € | - | 0 € | 332 € |
| 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 | 32 256 € | 0 € | 1768 € | 938 € | 34 962 € | 0 € | 0 € | 1131 € | 1131 € | 36 093 € | - | 2858 € | 0 € | 0 € | 33 235 € | 36 093 € | 36 093 € |
| 2024 | 15 759 € | 0 € | 6945 € | 145 € | 22 849 € | 0 € | 0 € | 93 € | 93 € | 22 942 € | - | 1528 € | 0 € | 0 € | 21 414 € | 22 942 € | 22 942 € |
| 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 | 2060 € | 53.5% | 420 € | 690 € | 10% |
| 2023 | 4430 € | 39.1% | 1270 € | 800 € | 10% |
| 2022 | 7280 € | - | 670 € | 1030 € | 1 |