| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 105 € | 506 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 397 € | 0 € | 397 € | - | 0 € | 397 € |
| 2024 | 51 208 € | - | - | - | - | - | - | 36 811 € | 14 397 € | 0 € | 6573 € | 2 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7820 € | 1800 € | 6020 € | - | 0 € | 6020 € |
| 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 | 31 952 € | 0 € | 59 € | 0 € | 32 011 € | 0 € | 0 € | 0 € | 0 € | 32 011 € | - | 0 € | 0 € | 0 € | 32 011 € | 32 011 € | - |
| 2024 | 44 981 € | 0 € | 422 € | 0 € | 45 403 € | 0 € | 0 € | 0 € | 0 € | 45 403 € | - | 13 789 € | 0 € | 0 € | 31 614 € | 45 403 € | 45 403 € |
| 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 | 15 170 € | 0.1% | 2700 € | 4480 € | 5-17% |
| 2023 | 15 190 € | 75.0% | 3180 € | 5170 € | 6+50% |
| 2022 | 8680 € | - | 1680 € | 3070 € | 4 |