| 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 | 88 925 € | - | - | - | - | - | - | 0 € | 88 925 € | 0 € | 0 € | 0 € | 81 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7744 € | 0 € | 7744 € | - | 0 € | 7744 € |
| 2024 | 123 267 € | - | - | - | - | - | - | 0 € | 123 267 € | 0 € | 0 € | 0 € | 122 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 366 € | 0 € | 366 € | - | 0 € | 366 € |
| 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 | 17 111 € | 0 € | 0 € | 37 297 € | 54 408 € | 0 € | 0 € | 37 360 € | 37 360 € | 91 768 € | - | 102 205 € | 0 € | 0 € | -10 437 € | 91 768 € | 91 768 € |
| 2024 | 13 116 € | 0 € | 0 € | 28 585 € | 41 701 € | 0 € | 0 € | 4266 € | 4266 € | 45 967 € | - | 64 148 € | 0 € | 0 € | -18 181 € | 45 967 € | 45 967 € |
| 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 | 29 670 € | 131.3% | 1250 € | 7110 € | 30% |
| 2023 | 12 830 € | 16.3% | 780 € | 4400 € | 3+50% |
| 2022 | 15 320 € | - | 100 € | 2890 € | 2 |