| 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 | 45 215 € | - | - | - | - | - | - | 11 716 € | 33 499 € | 0 € | 5663 € | 0 € | 6400 € | 0 € | 0 € | 701 € | - | 9 € | - | - | 22 128 € | 0 € | 22 128 € | - | 0 € | 22 128 € |
| 2024 | 51 513 € | - | - | - | - | - | - | 10 775 € | 40 738 € | 210 € | 8476 € | 0 € | 3600 € | 0 € | 0 € | 303 € | - | 18 € | - | - | 28 737 € | 0 € | 28 737 € | - | 0 € | 28 737 € |
| 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 | 29 364 € | 0 € | 0 € | 0 € | 29 364 € | 0 € | 0 € | 2955 € | 2955 € | 32 319 € | - | 114 € | 0 € | 0 € | 32 205 € | 32 319 € | 32 319 € |
| 2024 | 34 308 € | 0 € | 3025 € | 0 € | 37 333 € | 0 € | 0 € | 0 € | 0 € | 37 333 € | - | 1656 € | 0 € | 0 € | 35 677 € | 37 333 € | 37 333 € |
| 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 | 11 820 € | 94.7% | 160 € | 260 € | - |
| 2023 | 6070 € | 84.3% | 0 € | 0 € | - |
| 2022 | 38 720 € | - | 5260 € | 9900 € | 1 |