| 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 | 101 588 € | -74 891 € | 0 € | 0 € | 0 € | 27 555 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -858 € | 0 € | -858 € | - | 0 € | -858 € |
| 2024 | 87 045 € | -65 985 € | 0 € | 909 € | 0 € | 26 048 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4079 € | 0 € | -4079 € | - | 0 € | -4079 € |
| 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 | 317 € | 0 € | 61 € | 195 € | 573 € | 0 € | 0 € | 0 € | 0 € | 573 € | - | 131 897 € | 0 € | 0 € | -131 324 € | 573 € | 573 € |
| 2024 | 203 € | 0 € | 10 € | 448 € | 661 € | 0 € | 0 € | 0 € | 0 € | 661 € | - | 131 127 € | 0 € | 0 € | -130 466 € | 661 € | 661 € |
| 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 | 18 140 € | 48.9% | 4000 € | 6880 € | 40% |
| 2023 | 12 180 € | 68.7% | 2760 € | 6410 € | 40% |
| 2022 | 7220 € | - | 1260 € | 4770 € | 4 |