| 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 | 133 914 € | 0 € | 0 € | 0 € | 74 406 € | 51 663 € | 0 € | - | - | - | - | - | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7454 € | 0 € | 7454 € | - | 0 € | 7454 € |
| 2024 | 133 228 € | 0 € | 0 € | 0 € | 79 383 € | 60 174 € | 0 € | - | - | - | - | - | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6612 € | 0 € | -6612 € | - | 0 € | -6612 € |
| 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 | 3100 € | 0 € | 0 € | 0 € | 3100 € | 0 € | 0 € | 0 € | 0 € | 3100 € | - | 84 548 € | 0 € | 0 € | -81 448 € | 3100 € | 3100 € |
| 2024 | 2321 € | 0 € | 269 € | 0 € | 2590 € | 0 € | 0 € | 0 € | 0 € | 2590 € | - | 91 491 € | 0 € | 0 € | -88 901 € | 2590 € | 2590 € |
| 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 | 39 020 € | 113.5% | 4950 € | 15 690 € | 6+20% |
| 2023 | 18 280 € | 46.7% | 1690 € | 10 390 € | 5+25% |
| 2022 | 12 460 € | - | 510 € | 7600 € | 4 |