| 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 | 40 369 € | - | - | - | - | - | - | 25 184 € | 15 185 € | 217 € | 11 634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3334 € | 0 € | 3334 € | - | 0 € | 3334 € |
| 2024 | 46 567 € | - | - | - | - | - | - | 30 604 € | 15 963 € | 210 € | 10 955 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4805 € | 0 € | 4805 € | - | 0 € | 4805 € |
| 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 | 100 084 € | 0 € | 20 € | 0 € | 100 104 € | 0 € | 0 € | 0 € | 0 € | 100 104 € | - | 5399 € | 0 € | 0 € | 94 705 € | 100 104 € | 100 104 € |
| 2024 | 100 077 € | 0 € | 20 € | 0 € | 100 097 € | 0 € | 0 € | 0 € | 0 € | 100 097 € | - | 8726 € | 0 € | 0 € | 91 371 € | 100 097 € | 100 097 € |
| 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 | 20 690 € | 15.2% | 2830 € | 8140 € | 40% |
| 2023 | 24 400 € | 18.2% | 2680 € | 8840 € | 4-20% |
| 2022 | 29 820 € | - | 1390 € | 6070 € | 5 |