| 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 | 34 305 € | - | - | - | - | - | - | 34 915 € | -610 € | 0 € | 507 € | 230 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1492 € | 0 € | -1492 € | - | 0 € | -1492 € |
| 2024 | 52 492 € | - | - | - | - | - | - | 47 474 € | 5018 € | 0 € | 461 € | 0 € | 2322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2235 € | 0 € | 2235 € | - | 0 € | 2235 € |
| 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 | 79 611 € | 0 € | 33 € | 0 € | 79 644 € | 0 € | 0 € | 14 190 € | 14 190 € | 93 834 € | - | 1202 € | 0 € | 0 € | 92 632 € | 93 834 € | 93 834 € |
| 2024 | 73 318 € | 0 € | 7903 € | 0 € | 81 221 € | 0 € | 0 € | 15 894 € | 15 894 € | 97 115 € | - | 2990 € | 0 € | 0 € | 94 125 € | 97 115 € | 97 115 € |
| 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 | 10 € | 99.8% | 370 € | 2670 € | 10% |
| 2023 | 4660 € | 0.4% | 180 € | 1780 € | 10% |
| 2022 | 4680 € | - | 320 € | 1780 € | 1 |