| 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 | 118 761 € | -125 780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7019 € | 0 € | -7019 € | - | 0 € | -7019 € |
| 2024 | 131 312 € | -127 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4037 € | 0 € | 4037 € | - | 0 € | 4037 € |
| 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 | 12 953 € | 0 € | 731 € | 3546 € | 17 230 € | 0 € | 0 € | 1620 € | 1620 € | 18 850 € | - | 3880 € | 0 € | 0 € | 14 970 € | 18 850 € | 18 850 € |
| 2024 | 21 292 € | 0 € | 2314 € | 3564 € | 27 170 € | 0 € | 0 € | 3825 € | 3825 € | 30 995 € | - | 9006 € | 0 € | 0 € | 21 989 € | 30 995 € | 30 995 € |
| 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 | 28 770 € | 51.0% | 4940 € | 12 390 € | 30% |
| 2023 | 19 050 € | 40.7% | 2350 € | 8650 € | 30% |
| 2022 | 13 540 € | - | 1130 € | 5300 € | 3 |