| 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 | 31 290 € | - | - | - | - | - | - | 71 151 € | -39 861 € | 0 € | 28 236 € | 68 298 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 € | 0 € | 201 € | - | 0 € | 201 € |
| 2024 | 27 667 € | - | - | - | - | - | - | 82 258 € | -54 591 € | 0 € | 24 919 € | 79 700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 € | 0 € | 190 € | - | 0 € | 190 € |
| 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 | 481 € | 0 € | 2345 € | 54 500 € | 57 326 € | 0 € | 0 € | 0 € | 0 € | 57 326 € | - | 54 638 € | 0 € | 0 € | 2688 € | 57 326 € | 57 326 € |
| 2024 | 605 € | 0 € | 2345 € | 52 500 € | 55 450 € | 0 € | 0 € | 0 € | 0 € | 55 450 € | - | 52 963 € | 0 € | 0 € | 2487 € | 55 450 € | 55 450 € |
| 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 | 18 780 € | 0.9% | 4630 € | 13 100 € | 5-17% |
| 2023 | 18 960 € | 17.1% | 2840 € | 14 800 € | 6-14% |
| 2022 | 16 190 € | - | 2360 € | 12 020 € | 7 |