| 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 | 146 854 € | - | - | - | - | - | - | 155 263 € | -8409 € | 198 € | 3146 € | 0 € | 8631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 384 € | 250 € | -20 634 € | - | 0 € | -20 634 € |
| 2024 | 0 € | - | - | - | - | - | - | 5700 € | -5700 € | 198 € | 1771 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7688 € | 0 € | -7688 € | - | 0 € | -7688 € |
| 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 | 149 911 € | 0 € | 0 € | 45 416 € | 195 327 € | 0 € | 0 € | 0 € | 0 € | 195 327 € | - | 5951 € | 0 € | 972 € | 188 404 € | 195 327 € | 194 355 € |
| 2024 | 153 079 € | 0 € | 4006 € | 54 287 € | 211 372 € | 0 € | 0 € | 0 € | 0 € | 211 372 € | - | 362 € | 0 € | 972 € | 210 038 € | 211 372 € | 210 400 € |
| 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 | 2120 € | 74.1% | 770 € | 1250 € | 30% |
| 2023 | 8200 € | 6.9% | 3020 € | 4910 € | 3+50% |
| 2022 | 7670 € | - | 2900 € | 4740 € | 2 |