| 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 € | - | - | - | - | - | - | 4587 € | -4587 € | 1325 € | 1471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7383 € | 3750 € | -11 133 € | - | 0 € | -11 133 € |
| 2024 | 95 603 € | - | - | - | - | - | - | 71 054 € | 24 549 € | 5945 € | 44 644 € | 10 272 € | 3756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 524 € | 4672 € | -24 196 € | - | 0 € | -24 196 € |
| 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 | 38 230 € | 0 € | 179 € | 0 € | 38 409 € | 0 € | 0 € | 4146 € | 4146 € | 42 555 € | - | 447 € | 0 € | 0 € | 42 108 € | 42 555 € | 42 555 € |
| 2024 | 67 314 € | 0 € | 302 € | 3198 € | 70 814 € | 0 € | 0 € | 5923 € | 5923 € | 76 737 € | - | 8496 € | 0 € | 0 € | 68 241 € | 76 737 € | 76 737 € |
| 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 | 49 780 € | 38.4% | 13 210 € | 33 340 € | 7-61% |
| 2023 | 80 800 € | 20.6% | 18 550 € | 51 860 € | 18+6% |
| 2022 | 67 000 € | - | 15 410 € | 44 150 € | 17 |