| 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 | 71 728 € | - | - | - | - | - | - | 72 308 € | -580 € | 0 € | 5915 € | 0 € | 1938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8433 € | 0 € | -8433 € | - | 0 € | -8433 € |
| 2024 | 65 220 € | - | - | - | - | - | - | 71 305 € | -6085 € | 0 € | 2980 € | 1367 € | 9087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 785 € | 0 € | -16 785 € | - | 0 € | -16 785 € |
| 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 | 10 787 € | 0 € | 428 € | 0 € | 11 215 € | 0 € | 0 € | 158 994 € | 158 994 € | 170 209 € | - | 389 943 € | 0 € | 0 € | -219 734 € | 170 209 € | 170 209 € |
| 2024 | 15 671 € | 0 € | 1055 € | 0 € | 16 726 € | 0 € | 0 € | 156 503 € | 156 503 € | 173 229 € | - | 384 529 € | 0 € | 0 € | -211 300 € | 173 229 € | 173 229 € |
| 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 | 13 330 € | 51.6% | 1640 € | 5590 € | 10% |
| 2023 | 8790 € | 4.0% | 450 € | 4290 € | 10% |
| 2022 | 8450 € | - | 880 € | 5010 € | 1 |