| 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 | 151 562 € | - | - | - | - | - | - | 141 389 € | 10 173 € | 0 € | 2719 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7382 € | 0 € | 7382 € | - | 0 € | 7382 € |
| 2024 | 123 115 € | - | - | - | - | - | - | 125 461 € | -2346 € | 2916 € | 1118 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6476 € | 0 € | -6476 € | - | 0 € | -6476 € |
| 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 | 341 € | 0 € | 232 € | 0 € | 573 € | 0 € | 0 € | 0 € | 0 € | 573 € | - | 454 € | 0 € | 0 € | 119 € | 573 € | 573 € |
| 2024 | 3581 € | 0 € | 86 € | 0 € | 3667 € | 0 € | 0 € | 0 € | 0 € | 3667 € | - | 7343 € | 0 € | 0 € | -3676 € | 3667 € | 3667 € |
| 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 | 11 620 € | - | 3890 € | 7860 € | 3 |