| 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 € | - | - | - | - | - | - | 525 € | -525 € | 0 € | 2454 € | 0 € | 1694 € | 0 € | 0 € | 549 € | - | 0 € | - | - | -4124 € | 7333 € | -11 457 € | - | 0 € | -11 457 € |
| 2024 | 76 940 € | - | - | - | - | - | - | 61 729 € | 15 211 € | 0 € | 5605 € | 14 € | 29 868 € | 0 € | 0 € | 352 € | - | 0 € | - | - | -19 896 € | 0 € | -19 896 € | - | 0 € | -19 896 € |
| 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 | 898 € | 0 € | 59 € | 0 € | 957 € | 0 € | 0 € | 0 € | 0 € | 957 € | - | 742 € | 0 € | 0 € | 215 € | 957 € | 957 € |
| 2024 | 31 156 € | 0 € | 14 962 € | 0 € | 46 118 € | 0 € | 0 € | 0 € | 0 € | 46 118 € | - | 5116 € | 0 € | 0 € | 41 002 € | 46 118 € | 46 118 € |
| 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 | 31 080 € | 9.7% | 11 750 € | 19 970 € | 20% |
| 2023 | 28 340 € | 2.9% | 11 070 € | 19 040 € | 20% |
| 2022 | 27 550 € | - | 10 300 € | 17 780 € | 2 |