| 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 | 105 773 € | - | - | - | - | - | - | 11 096 € | 94 677 € | 0 € | 524 € | 41 € | 7491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 703 € | 0 € | 86 703 € | - | 0 € | 86 703 € |
| 2024 | 7220 € | - | - | - | - | - | - | 1572 € | 5648 € | 0 € | 89 € | 27 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5363 € | 0 € | 5363 € | - | 0 € | 5363 € |
| 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 | 93 490 € | 0 € | 422 € | 2618 € | 96 530 € | 0 € | 0 € | 2945 € | 2945 € | 99 475 € | - | 8 € | 0 € | 0 € | 99 467 € | 99 475 € | 99 475 € |
| 2024 | 6720 € | 0 € | 144 € | 9810 € | 16 674 € | 0 € | 0 € | 0 € | 0 € | 16 674 € | - | 5 € | 3905 € | 0 € | 12 764 € | 16 674 € | 16 674 € |
| 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 | 5180 € | 5.3% | 260 € | 660 € | 10% |
| 2023 | 5470 € | 1723.3% | 530 € | 1270 € | 10% |
| 2022 | 300 € | - | 30 € | 230 € | 1 |