| 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 | 100 624 € | - | - | - | - | - | - | 68 740 € | 31 884 € | 33 297 € | 891 € | 0 € | 0 € | 0 € | 0 € | 3479 € | - | 0 € | - | - | 1175 € | 0 € | 1175 € | - | 0 € | 1175 € |
| 2024 | 99 459 € | - | - | - | - | - | - | 76 015 € | 23 444 € | 27 110 € | 732 € | 0 € | 0 € | 0 € | 0 € | 4106 € | - | 0 € | - | - | -292 € | 0 € | -292 € | - | 0 € | -292 € |
| 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 | 5353 € | 0 € | 923 € | 15 911 € | 22 187 € | 0 € | 0 € | 0 € | 0 € | 22 187 € | - | 14 727 € | 2101 € | 0 € | 5359 € | 22 187 € | 22 187 € |
| 2024 | 6707 € | 0 € | 288 € | 10 413 € | 17 408 € | 0 € | 0 € | 0 € | 0 € | 17 408 € | - | 11 123 € | 2100 € | 0 € | 4185 € | 17 408 € | 17 408 € |
| 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 | 13 860 € | 13.4% | 2930 € | 6300 € | 50% |
| 2023 | 16 000 € | 13.0% | 3230 € | 7110 € | 50% |
| 2022 | 14 160 € | - | 2760 € | 6710 € | 5 |