| 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 | 53 156 € | - | - | - | - | - | - | 783 € | 52 373 € | 0 € | 199 € | 0 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 800 € | 50 € | 51 750 € | - | 0 € | 51 750 € |
| 2024 | 115 710 € | - | - | - | - | - | - | 2596 € | 113 114 € | 0 € | 196 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | 111 413 € | 0 € | 111 413 € | - | 0 € | 111 413 € |
| 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 | 81 016 € | 0 € | 0 € | 0 € | 81 016 € | 0 € | 0 € | 269 639 € | 269 639 € | 350 655 € | - | 12 557 € | 0 € | 0 € | 338 098 € | 350 655 € | 350 655 € |
| 2024 | 40 124 € | 0 € | 0 € | 0 € | 40 124 € | 0 € | 0 € | 269 639 € | 269 639 € | 309 763 € | - | 23 415 € | 0 € | 0 € | 286 348 € | 309 763 € | 309 763 € |
| 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 | 2440 € | 81.3% | 290 € | 480 € | - |
| 2023 | 13 020 € | 3.1% | 110 € | 170 € | - |
| 2022 | 12 630 € | - | 100 € | 170 € | - |