| 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 | 0 € | - | - | - | - | - | - | 26 232 € | -26 232 € | 105 € | 0 € | 26 260 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -580 € | 0 € | -580 € | - | 0 € | -580 € |
| 2024 | 0 € | - | - | - | - | - | - | 31 207 € | -31 207 € | 128 € | 0 € | 26 254 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5584 € | 0 € | -5584 € | - | 0 € | -5584 € |
| 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 | 715 € | 0 € | 11 220 € | 993 € | 12 928 € | 0 € | 0 € | 4185 € | 4185 € | 17 113 € | - | 16 908 € | 0 € | 0 € | 205 € | 17 113 € | 17 113 € |
| 2024 | 3212 € | 0 € | 6695 € | 993 € | 10 900 € | 0 € | 0 € | 4360 € | 4360 € | 15 260 € | - | 14 475 € | 0 € | 0 € | 785 € | 15 260 € | 15 260 € |
| 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 | 18 720 € | 5.3% | 4100 € | 8380 € | 30% |
| 2023 | 17 770 € | 16.0% | 4500 € | 7590 € | 30% |
| 2022 | 15 320 € | - | 3790 € | 6480 € | 3 |