| 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 € | - | - | - | - | - | - | 0 € | 0 € | 31 202 € | 14 965 € | 49 319 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3141 € | 3 € | 3138 € | - | 0 € | 3138 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 33 991 € | 15 227 € | 52 440 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3193 € | 507 € | 2686 € | - | 0 € | 2686 € |
| 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 | 720 € | 0 € | 13 863 € | 0 € | 14 583 € | 0 € | 0 € | 0 € | 0 € | 14 583 € | - | 3824 € | 0 € | 0 € | 10 759 € | 14 583 € | 14 583 € |
| 2024 | 783 € | 0 € | 10 565 € | 0 € | 11 348 € | 0 € | 0 € | 0 € | 0 € | 11 348 € | - | 3235 € | 0 € | 492 € | 7621 € | 11 348 € | 10 856 € |
| 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 | 31 520 € | 19.3% | 7040 € | 13 300 € | 1-50% |
| 2023 | 39 070 € | 1.5% | 7320 € | 16 980 € | 20% |
| 2022 | 39 650 € | - | 7300 € | 17 370 € | 2 |