| 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 | 75 279 € | - | - | - | - | - | - | 56 649 € | 18 630 € | 16 696 € | 1674 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 € | 0 € | 230 € | - | 0 € | 230 € |
| 2024 | 69 551 € | - | - | - | - | - | - | 56 065 € | 13 486 € | 10 839 € | 1593 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 620 € | 0 € | 620 € | - | 0 € | 620 € |
| 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 € | 0 € | 1729 € | 2863 € | 4603 € | 0 € | 0 € | 0 € | 0 € | 4603 € | - | 12 563 € | 0 € | 0 € | -7960 € | 4603 € | 4603 € |
| 2024 | 418 € | 0 € | 1479 € | 713 € | 2610 € | 0 € | 0 € | 0 € | 0 € | 2610 € | - | 10 800 € | 0 € | 0 € | -8190 € | 2610 € | 2610 € |
| 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 | 11 470 € | 33.1% | 2440 € | 6610 € | 4+33% |
| 2023 | 8620 € | 25.8% | 1250 € | 4820 € | 30% |
| 2022 | 6850 € | - | 150 € | 4320 € | 3 |