| 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 | 160 897 € | - | - | - | - | - | - | 112 126 € | 48 771 € | 6302 € | 36 081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6388 € | 50 € | 6338 € | - | 0 € | 6338 € |
| 2024 | 132 640 € | - | - | - | - | - | - | 93 812 € | 38 828 € | 6109 € | 32 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 267 € | 50 € | 217 € | - | 0 € | 217 € |
| 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 | 11 255 € | 0 € | 18 € | 1132 € | 12 405 € | 0 € | 0 € | 0 € | 0 € | 12 405 € | - | 11 546 € | 0 € | 0 € | 859 € | 12 405 € | 12 405 € |
| 2024 | 1188 € | 0 € | 0 € | 3757 € | 4945 € | 0 € | 0 € | 0 € | 0 € | 4945 € | - | 10 424 € | 0 € | 0 € | -5479 € | 4945 € | 4945 € |
| 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 | 17 790 € | 44.0% | 2910 € | 8560 € | 4+33% |
| 2023 | 12 350 € | 1525.0% | 1870 € | 6690 € | 3+200% |
| 2022 | 760 € | - | 190 € | 580 € | 1 |