| 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 | 96 976 € | - | - | - | - | - | - | 97 086 € | -110 € | 0 € | 1326 € | 11 081 € | 7733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1912 € | 0 € | 1912 € | - | 0 € | 1912 € |
| 2024 | 52 961 € | - | - | - | - | - | - | 47 819 € | 5142 € | 0 € | 2511 € | 5757 € | 7428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 960 € | 0 € | 960 € | - | 0 € | 960 € |
| 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 | 11 816 € | 0 € | 28 336 € | 112 957 € | 153 109 € | 0 € | 0 € | 40 251 € | 40 251 € | 193 360 € | - | 73 037 € | 167 723 € | 0 € | -47 400 € | 193 360 € | 193 360 € |
| 2024 | 13 556 € | 0 € | 23 712 € | 111 914 € | 149 182 € | 0 € | 0 € | 29 931 € | 29 931 € | 179 113 € | - | 60 132 € | 168 293 € | 0 € | -49 312 € | 179 113 € | 179 113 € |
| 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 | 2560 € | 27.7% | 0 € | 3040 € | 20% |
| 2023 | 3540 € | 7.1% | 410 € | 3640 € | 20% |
| 2022 | 3810 € | - | 0 € | 3140 € | 2 |