| 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 | 75 102 € | - | - | - | - | - | - | 73 670 € | 1432 € | 3369 € | 2560 € | 1017 € | 954 € | 0 € | 0 € | 0 € | - | 388 € | - | - | -4822 € | 0 € | -4822 € | - | 0 € | -4822 € |
| 2024 | 59 304 € | - | - | - | - | - | - | 57 236 € | 2068 € | 3553 € | 1940 € | 284 € | 511 € | 0 € | 0 € | 0 € | - | 371 € | - | - | -4023 € | 0 € | -4023 € | - | 0 € | -4023 € |
| 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 | 841 € | 0 € | 9226 € | 29 131 € | 39 198 € | 0 € | 0 € | 743 € | 743 € | 39 941 € | - | 45 532 € | 0 € | 0 € | -5591 € | 39 941 € | 39 941 € |
| 2024 | 489 € | 0 € | 10 774 € | 19 676 € | 30 939 € | 0 € | 0 € | 476 € | 476 € | 31 415 € | - | 32 184 € | 0 € | 0 € | -769 € | 31 415 € | 31 415 € |
| 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 | 11 500 € | 18.5% | 200 € | 2250 € | 10% |
| 2023 | 14 110 € | 125.8% | 100 € | 2860 € | 10% |
| 2022 | 6250 € | - | 0 € | 1240 € | 1 |