| 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 | 116 786 € | - | - | - | - | - | - | 93 214 € | 23 572 € | 5081 € | 9317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 9165 € | 0 € | 9165 € | - | 0 € | 9165 € |
| 2024 | 60 309 € | - | - | - | - | - | - | 47 274 € | 13 035 € | 4129 € | 9299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 66 € | - | - | -459 € | 0 € | -459 € | - | 0 € | -459 € |
| 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 | 12 013 € | 0 € | 4255 € | 0 € | 16 268 € | 0 € | 0 € | 744 € | 744 € | 17 012 € | - | 2584 € | 0 € | 0 € | 14 428 € | 17 012 € | 17 012 € |
| 2024 | 2781 € | 0 € | 5860 € | 0 € | 8641 € | 0 € | 0 € | 0 € | 0 € | 8641 € | - | 3378 € | 0 € | 0 € | 5263 € | 8641 € | 8641 € |
| 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 | 13 230 € | 33.4% | 0 € | 2840 € | 10% |
| 2023 | 9920 € | 9.2% | 780 € | 2890 € | 10% |
| 2022 | 10 920 € | - | 1230 € | 2520 € | 1 |