| 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 | 41 985 € | - | - | - | - | - | - | 52 387 € | -10 402 € | 0 € | 3244 € | 21 € | 3 € | 0 € | 0 € | 560 € | - | 0 € | - | - | -13 068 € | 1596 € | -14 664 € | - | 0 € | -14 664 € |
| 2024 | 58 615 € | - | - | - | - | - | - | 56 410 € | 2205 € | 0 € | 2882 € | 0 € | 0 € | 0 € | 0 € | 720 € | - | 0 € | - | - | 43 € | 0 € | 43 € | - | 0 € | 43 € |
| 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 | 36 366 € | 0 € | 125 € | 2 € | 36 493 € | 0 € | 0 € | 387 € | 387 € | 36 880 € | - | 1376 € | 0 € | 0 € | 35 504 € | 36 880 € | 36 880 € |
| 2024 | 56 567 € | 0 € | 3772 € | 30 € | 60 369 € | 0 € | 0 € | 2182 € | 2182 € | 62 551 € | - | 5999 € | 0 € | 0 € | 56 552 € | 62 551 € | 62 551 € |
| 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 | 27 590 € | 25.8% | 6240 € | 11 960 € | 4+33% |
| 2023 | 21 930 € | 939.3% | 2790 € | 4950 € | 3+200% |
| 2022 | 2110 € | - | 20 € | 30 € | 1 |