| 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 | 54 608 € | - | - | - | - | - | - | 48 641 € | 5967 € | 0 € | 10 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4154 € | 0 € | -4154 € | - | 0 € | -4154 € |
| 2024 | 55 017 € | - | - | - | - | - | - | 55 687 € | -670 € | 0 € | 8071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8741 € | 0 € | -8741 € | - | 0 € | -8741 € |
| 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 | 112 € | 0 € | 6676 € | 19 484 € | 26 272 € | 0 € | 0 € | 0 € | 0 € | 26 272 € | - | 3583 € | 32 175 € | 0 € | -9486 € | 26 272 € | 26 272 € |
| 2024 | 74 € | 0 € | 6590 € | 19 484 € | 26 148 € | 0 € | 0 € | 0 € | 0 € | 26 148 € | - | 12 605 € | 33 175 € | 0 € | -19 632 € | 26 148 € | 26 148 € |
| 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 | 11 630 € | 25.2% | 720 € | 3460 € | 2-33% |
| 2023 | 15 540 € | 83.9% | 780 € | 6180 € | 30% |
| 2022 | 8450 € | - | 520 € | 3430 € | 3 |