| 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 | 38 665 € | - | - | - | - | - | - | 37 529 € | 1136 € | 0 € | 1832 € | 0 € | 4719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5415 € | 915 € | -6330 € | - | 0 € | -6330 € |
| 2024 | 131 432 € | - | - | - | - | - | - | 127 677 € | 3755 € | 0 € | 3616 € | 0 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -320 € | 0 € | -320 € | - | 0 € | -320 € |
| 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 | 3145 € | 0 € | 59 992 € | 0 € | 63 137 € | 0 € | 0 € | 0 € | 0 € | 63 137 € | - | 1957 € | 0 € | 0 € | 61 180 € | 63 137 € | 63 137 € |
| 2024 | 8976 € | 0 € | 64 696 € | 0 € | 73 672 € | 0 € | 0 € | 0 € | 0 € | 73 672 € | - | 6162 € | 0 € | 0 € | 67 510 € | 73 672 € | 73 672 € |
| 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 | 970 € | 34.9% | 440 € | 720 € | 10% |
| 2023 | 1490 € | 1164.3% | 650 € | 1060 € | 1 |
| 2022 | -140 € | - | 0 € | 0 € | - |