| 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 | 51 629 € | 0 € | 0 € | 0 € | 54 971 € | 0 € | 0 € | - | - | - | - | - | 1703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5045 € | 0 € | -5045 € | - | 0 € | -5045 € |
| 2024 | 60 584 € | 0 € | 0 € | 0 € | 61 016 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -432 € | 0 € | -432 € | - | 0 € | -432 € |
| 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 | 46 € | 0 € | 59 € | 79 € | 184 € | 0 € | 0 € | 2846 € | 2846 € | 3030 € | - | 4633 € | 86 863 € | 0 € | -88 466 € | 3030 € | 3030 € |
| 2024 | 125 € | 0 € | 1252 € | 0 € | 1377 € | 0 € | 0 € | 2846 € | 2846 € | 4223 € | - | 0 € | 87 644 € | 0 € | -83 421 € | 4223 € | 4223 € |
| 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 | 14 050 € | 14.2% | 740 € | 7300 € | 40% |
| 2023 | 12 300 € | 7.3% | 340 € | 7310 € | 4+33% |
| 2022 | 13 270 € | - | 650 € | 6990 € | 3 |