| 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 | 42 549 € | - | - | - | - | - | - | 42 262 € | 287 € | 205 € | 1072 € | 0 € | 5344 € | 0 € | 0 € | 26 € | - | 1047 € | - | - | -7355 € | 83 € | -7438 € | - | 0 € | -7438 € |
| 2024 | 57 878 € | - | - | - | - | - | - | 57 287 € | 591 € | 217 € | 1185 € | 0 € | 2298 € | 0 € | 0 € | 0 € | - | 1221 € | - | - | -4330 € | 0 € | -4330 € | - | 0 € | -4330 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 113 € | 0 € | 0 € | -13 113 € | 0 € | 0 € |
| 2024 | 992 € | 0 € | 5932 € | 3949 € | 10 873 € | 0 € | 0 € | 0 € | 0 € | 10 873 € | - | 16 548 € | 0 € | 0 € | -5675 € | 10 873 € | 10 873 € |
| 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 | 31 930 € | 10.4% | 6770 € | 13 710 € | 5+25% |
| 2023 | 28 930 € | 1.2% | 5950 € | 12 470 € | 40% |
| 2022 | 28 580 € | - | 5530 € | 11 520 € | 4 |