| 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 | 99 600 € | - | - | - | - | - | - | 108 172 € | -8572 € | 334 € | 921 € | 270 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9566 € | 0 € | -9566 € | - | 0 € | -9566 € |
| 2024 | 50 500 € | - | - | - | - | - | - | 65 555 € | -15 055 € | 810 € | 945 € | 742 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 085 € | 0 € | -16 085 € | - | 0 € | -16 085 € |
| 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 | 12 617 € | 0 € | 324 € | 0 € | 12 941 € | 0 € | 0 € | 110 345 € | 110 345 € | 123 286 € | - | 4273 € | 0 € | 0 € | 119 013 € | 123 286 € | 123 286 € |
| 2024 | 6832 € | 0 € | 355 € | 0 € | 7187 € | 0 € | 0 € | 123 351 € | 123 351 € | 130 538 € | - | 1959 € | 0 € | 0 € | 128 579 € | 130 538 € | 130 538 € |
| 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 | 18 460 € | 19.6% | 2440 € | 5490 € | 10% |
| 2023 | 15 430 € | 34.5% | 2620 € | 5710 € | 10% |
| 2022 | 11 470 € | - | 2630 € | 5800 € | 1 |