| 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 | 54 461 € | - | - | - | - | - | - | 0 € | 54 461 € | 41 600 € | 10 313 € | 423 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2971 € | 0 € | 2971 € | - | 0 € | 2971 € |
| 2024 | 49 253 € | - | - | - | - | - | - | 0 € | 49 253 € | 41 617 € | 13 866 € | 2166 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4607 € | 0 € | -4607 € | - | 0 € | -4607 € |
| 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 | 78 880 € | 0 € | 3770 € | 0 € | 82 650 € | 0 € | 0 € | 687 250 € | 687 250 € | 769 900 € | - | 8747 € | 0 € | 0 € | 761 153 € | 769 900 € | 769 900 € |
| 2024 | 43 765 € | 0 € | 2209 € | 0 € | 45 974 € | 0 € | 0 € | 720 684 € | 720 684 € | 766 658 € | - | 8476 € | 0 € | 0 € | 758 182 € | 766 658 € | 766 658 € |
| 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 | 8980 € | 17.9% | 480 € | 680 € | 10% |
| 2023 | 10 940 € | 7.6% | 480 € | 680 € | 10% |
| 2022 | 10 170 € | - | 370 € | 530 € | 1 |