| 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 | 75 275 € | - | - | - | - | - | - | 60 975 € | 14 300 € | 0 € | 593 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 706 € | 0 € | 13 706 € | - | 0 € | 13 706 € |
| 2024 | 59 109 € | - | - | - | - | - | - | 53 950 € | 5159 € | 0 € | 625 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4554 € | 2111 € | 2443 € | - | 0 € | 2443 € |
| 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 | 13 523 € | 0 € | 3647 € | 0 € | 17 170 € | 0 € | 0 € | 9966 € | 9966 € | 27 136 € | - | 6076 € | 0 € | 0 € | 21 060 € | 27 136 € | 27 136 € |
| 2024 | 4361 € | 0 € | 4410 € | 0 € | 8771 € | 0 € | 0 € | 10 564 € | 10 564 € | 19 335 € | - | 11 981 € | 0 € | 0 € | 7354 € | 19 335 € | 19 335 € |
| 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 | 22 350 € | 89.9% | 3860 € | 5440 € | 10% |
| 2023 | 11 770 € | 97.5% | 1410 € | 2800 € | 10% |
| 2022 | 5960 € | - | 560 € | 2050 € | 1 |