| 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 | 104 353 € | - | - | - | - | - | - | 108 383 € | -4030 € | 0 € | 6271 € | 0 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 785 € | 0 € | -10 785 € | - | 0 € | -10 785 € |
| 2024 | 106 136 € | - | - | - | - | - | - | 107 913 € | -1777 € | 0 € | 5728 € | 0 € | 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8360 € | 0 € | -8360 € | - | 0 € | -8360 € |
| 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 | 11 887 € | 0 € | 73 € | 0 € | 11 960 € | 0 € | 0 € | 2397 € | 2397 € | 14 357 € | - | 0 € | 0 € | 0 € | 14 357 € | 14 357 € | - |
| 2024 | 21 788 € | 0 € | 94 € | 0 € | 21 882 € | 0 € | 0 € | 3260 € | 3260 € | 25 142 € | - | 0 € | 0 € | 0 € | 25 142 € | 25 142 € | - |
| 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 | 40 420 € | 0.0% | 13 850 € | 26 540 € | 50% |
| 2023 | 40 400 € | 25.8% | 14 100 € | 26 280 € | 5-17% |
| 2022 | 54 470 € | - | 18 980 € | 31 720 € | 6 |