| 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 | 48 104 € | - | - | - | - | - | - | 0 € | 48 104 € | 24 632 € | 0 € | 0 € | 19 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3762 € | 0 € | 3762 € | - | 0 € | 3762 € |
| 2024 | 49 873 € | - | - | - | - | - | - | 0 € | 49 873 € | 38 812 € | 0 € | 0 € | 23 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 944 € | 0 € | -11 944 € | - | 0 € | -11 944 € |
| 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 | 1271 € | 0 € | 22 503 € | 103 € | 23 877 € | 0 € | 0 € | 0 € | 0 € | 23 877 € | - | 19 383 € | 0 € | 0 € | 4494 € | 23 877 € | 23 877 € |
| 2024 | 9249 € | 0 € | 24 819 € | 0 € | 34 068 € | 0 € | 0 € | 83 € | 83 € | 34 151 € | - | 33 419 € | 0 € | 0 € | 732 € | 34 151 € | 34 151 € |
| 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 | 15 970 € | 43.4% | 4900 € | 3420 € | 2-50% |
| 2023 | 28 210 € | 69.7% | 6740 € | 10 120 € | 4+33% |
| 2022 | 16 620 € | - | 3540 € | 4250 € | 3 |