| 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 | 174 449 € | - | - | - | - | - | - | 159 158 € | 15 291 € | 17 582 € | 2133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4424 € | 0 € | -4424 € | - | 0 € | -4424 € |
| 2024 | 134 383 € | - | - | - | - | - | - | 125 293 € | 9090 € | 17 413 € | 1228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9551 € | 0 € | -9551 € | - | 0 € | -9551 € |
| 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 | 755 € | 0 € | 178 € | 0 € | 933 € | 0 € | 28 € | 0 € | 28 € | 961 € | - | 69 934 € | 0 € | 0 € | -68 973 € | 961 € | 961 € |
| 2024 | 1232 € | 0 € | 354 € | 0 € | 1586 € | 0 € | 28 € | 0 € | 28 € | 1614 € | - | 66 163 € | 0 € | 0 € | -64 549 € | 1614 € | 1614 € |
| 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 | 3320 € | 26.9% | 350 € | 1750 € | 20% |
| 2023 | 4540 € | 5.8% | 330 € | 2660 € | 20% |
| 2022 | 4820 € | - | 430 € | 2600 € | 2 |