| 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 | 38 634 € | - | - | - | - | - | - | 17 528 € | 21 106 € | 7144 € | 12 094 € | 81 € | 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1533 € | 26 € | 1507 € | - | 0 € | 1507 € |
| 2024 | 22 165 € | - | - | - | - | - | - | 11 985 € | 10 180 € | 0 € | 11 008 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -909 € | 21 € | -930 € | - | 0 € | -930 € |
| 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 | 7961 € | 0 € | 5229 € | 0 € | 13 190 € | 0 € | 0 € | 418 019 € | 418 019 € | 431 209 € | - | 15 472 € | 0 € | 0 € | 415 737 € | 431 209 € | 431 209 € |
| 2024 | 6206 € | 0 € | 138 € | 0 € | 6344 € | 0 € | 0 € | 410 374 € | 410 374 € | 416 718 € | - | 2488 € | 0 € | 0 € | 414 230 € | 416 718 € | 416 718 € |
| 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 | 4600 € | - | 1070 € | 1740 € | 1 |