| 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 | 66 232 € | - | - | - | - | - | - | 59 213 € | 7019 € | 0 € | 1379 € | 117 € | 941 € | 0 € | 0 € | 0 € | - | 587 € | - | - | 4229 € | 750 € | 3479 € | - | 0 € | 3479 € |
| 2024 | 68 786 € | - | - | - | - | - | - | 63 898 € | 4888 € | 0 € | 1549 € | 214 € | 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2566 € | 0 € | 2566 € | - | 0 € | 2566 € |
| 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 | 8741 € | 0 € | 6290 € | 132 € | 15 163 € | 0 € | 0 € | 11 642 € | 11 642 € | 26 805 € | - | 15 339 € | 0 € | 0 € | 11 466 € | 26 805 € | 26 805 € |
| 2024 | 9677 € | 0 € | 620 € | 35 € | 10 332 € | 0 € | 0 € | 18 016 € | 18 016 € | 28 348 € | - | 17 361 € | 0 € | 0 € | 10 987 € | 28 348 € | 28 348 € |
| 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 | 22 210 € | 235.5% | 5140 € | 8380 € | 10% |
| 2023 | 6620 € | 45.6% | 2540 € | 4140 € | 10% |
| 2022 | 12 160 € | - | 2340 € | 3820 € | 1 |