| 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 | 80 619 € | - | - | - | - | - | - | 93 818 € | -13 199 € | 0 € | 326 € | 793 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 732 € | 0 € | -12 732 € | - | 0 € | -12 732 € |
| 2024 | 61 508 € | - | - | - | - | - | - | 56 209 € | 5299 € | 0 € | 333 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4966 € | 0 € | 4966 € | - | 0 € | 4966 € |
| 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 | 5069 € | 0 € | 3201 € | 0 € | 8270 € | 0 € | 0 € | 3031 € | 3031 € | 11 301 € | - | 84 390 € | 0 € | 0 € | -73 089 € | 11 301 € | 11 301 € |
| 2024 | 6864 € | 0 € | 2923 € | 0 € | 9787 € | 0 € | 0 € | 3269 € | 3269 € | 13 056 € | - | 73 413 € | 0 € | 0 € | -60 357 € | 13 056 € | 13 056 € |
| 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 | 11 730 € | 10.5% | 2630 € | 4300 € | 30% |
| 2023 | 13 100 € | 11.6% | 2030 € | 3330 € | 30% |
| 2022 | 11 740 € | - | 1870 € | 3070 € | 3 |