| 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 | 125 800 € | - | - | - | - | - | - | 116 259 € | 9541 € | 9629 € | 1658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1746 € | 0 € | -1746 € | - | 0 € | -1746 € |
| 2024 | 268 950 € | - | - | - | - | - | - | 253 181 € | 15 769 € | 9118 € | 1062 € | 0 € | 0 € | 0 € | 0 € | 800 € | - | 800 € | - | - | 5589 € | 0 € | 5589 € | - | 0 € | 5589 € |
| 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 | 39 528 € | 0 € | 80 € | 0 € | 39 608 € | 0 € | 0 € | 18 659 € | 18 659 € | 58 267 € | - | 1128 € | 0 € | 0 € | 57 139 € | 58 267 € | 58 267 € |
| 2024 | 34 328 € | 0 € | 54 € | 0 € | 34 382 € | 0 € | 0 € | 24 743 € | 24 743 € | 59 125 € | - | 240 € | 0 € | 0 € | 58 885 € | 59 125 € | 59 125 € |
| 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 | 5320 € | 50.4% | 1480 € | 2630 € | 1-67% |
| 2023 | 10 720 € | 9.6% | 1250 € | 2920 € | 3+200% |
| 2022 | 11 860 € | - | 880 € | 1960 € | 1 |