| 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 | 130 355 € | - | - | - | - | - | - | 115 632 € | 14 723 € | 2651 € | 5774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 6204 € | 0 € | 6204 € | - | 0 € | 6204 € |
| 2024 | 106 162 € | - | - | - | - | - | - | 104 339 € | 1823 € | 687 € | 5969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -4838 € | 0 € | -4838 € | - | 0 € | -4838 € |
| 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 | 7706 € | 0 € | 1544 € | 0 € | 9250 € | 0 € | 0 € | 330 € | 330 € | 9580 € | - | 7471 € | 0 € | 0 € | 2109 € | 9580 € | 9580 € |
| 2024 | 6373 € | 0 € | 500 € | 0 € | 6873 € | 0 € | 0 € | 1227 € | 1227 € | 8100 € | - | 12 195 € | 0 € | 0 € | -4095 € | 8100 € | 8100 € |
| 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 | 25 730 € | 57.8% | 1320 € | 6230 € | 3+50% |
| 2023 | 16 310 € | 973.0% | 740 € | 4840 € | 2+100% |
| 2022 | 1520 € | - | 120 € | 1390 € | 1 |