| 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 | 50 617 € | - | - | - | - | - | - | 48 845 € | 1772 € | 0 € | 647 € | 0 € | 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 443 € | 0 € | 443 € | - | 0 € | 443 € |
| 2024 | 51 045 € | - | - | - | - | - | - | 49 535 € | 1510 € | 0 € | 662 € | 0 € | 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 € | 0 € | 147 € | - | 0 € | 147 € |
| 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 | 4596 € | 0 € | 0 € | 9494 € | 14 090 € | 0 € | 0 € | 1589 € | 1589 € | 15 679 € | - | 4806 € | 159 951 € | 0 € | -149 078 € | 15 679 € | 15 679 € |
| 2024 | 1593 € | 0 € | 118 € | 15 407 € | 17 118 € | 0 € | 30 € | 1095 € | 1125 € | 18 243 € | - | 8224 € | 159 540 € | 0 € | -149 521 € | 18 243 € | 18 243 € |
| 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 | 19 710 € | 5.3% | 2750 € | 6470 € | 30% |
| 2023 | 18 720 € | 22.8% | 2090 € | 5790 € | 30% |
| 2022 | 15 250 € | - | 1300 € | 4030 € | 3 |