| 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 | 75 112 € | - | - | - | - | - | - | 0 € | 75 112 € | 54 850 € | 0 € | 0 € | 24 623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4361 € | 0 € | -4361 € | - | 0 € | -4361 € |
| 2024 | 76 040 € | - | - | - | - | - | - | 0 € | 76 040 € | 55 591 € | 0 € | 0 € | 37 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 850 € | 0 € | -16 850 € | - | 0 € | -16 850 € |
| 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 | 63 € | 0 € | 14 931 € | 99 € | 15 093 € | 0 € | 0 € | 0 € | 0 € | 15 093 € | - | 66 663 € | 0 € | 0 € | -51 570 € | 15 093 € | 15 093 € |
| 2024 | 34 € | 0 € | 17 260 € | 99 € | 17 393 € | 0 € | 0 € | 0 € | 0 € | 17 393 € | - | 64 602 € | 0 € | 0 € | -47 209 € | 17 393 € | 17 393 € |
| 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 | 29 510 € | 40.5% | 4750 € | 14 490 € | 40% |
| 2023 | 21 000 € | 3.9% | 3420 € | 10 540 € | 40% |
| 2022 | 21 860 € | - | 5290 € | 9540 € | 4 |