| 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 | 174 370 € | - | - | - | - | - | - | 163 223 € | 11 147 € | 0 € | 927 € | 797 € | 28 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 591 € | 0 € | -17 591 € | - | 0 € | -17 591 € |
| 2024 | 88 087 € | - | - | - | - | - | - | 86 851 € | 1236 € | 0 € | 159 € | 7 € | 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 € | 50 € | 79 € | - | 0 € | 79 € |
| 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 | 14 598 € | 0 € | 6 € | 0 € | 14 604 € | 0 € | 0 € | 0 € | 0 € | 14 604 € | - | 4210 € | 0 € | 0 € | 10 394 € | 14 604 € | 14 604 € |
| 2024 | 808 € | 0 € | 61 121 € | 0 € | 61 929 € | 0 € | 0 € | 0 € | 0 € | 61 929 € | - | 33 944 € | 0 € | 0 € | 27 985 € | 61 929 € | 61 929 € |
| 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 | 650 € | 29.3% | 590 € | 50 € | 10% |
| 2023 | 920 € | 97.1% | 860 € | 120 € | 10% |
| 2022 | 31 830 € | - | 390 € | 280 € | 1 |