| 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 | 71 437 € | - | - | - | - | - | - | 61 079 € | 10 358 € | 0 € | 181 € | 324 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 500 € | 0 € | 10 500 € | - | 0 € | 10 500 € |
| 2024 | 61 349 € | - | - | - | - | - | - | 69 472 € | -8123 € | 0 € | 157 € | 595 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7727 € | 0 € | -7727 € | - | 0 € | -7727 € |
| 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 | 9982 € | 0 € | 5867 € | 0 € | 15 849 € | 0 € | 0 € | 181 262 € | 181 262 € | 197 111 € | - | 54 289 € | 138 201 € | 0 € | 4621 € | 197 111 € | 197 111 € |
| 2024 | 11 210 € | 0 € | 3238 € | 0 € | 14 448 € | 0 € | 0 € | 171 722 € | 171 722 € | 186 170 € | - | 53 848 € | 138 201 € | 0 € | -5879 € | 186 170 € | 186 170 € |
| 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 | 13 750 € | 14.9% | 2800 € | 5210 € | 30% |
| 2023 | 11 970 € | 13.8% | 1910 € | 3750 € | 30% |
| 2022 | 10 520 € | - | 1900 € | 3730 € | 3 |