| 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 | 70 897 € | - | - | - | - | - | - | 62 133 € | 8764 € | 0 € | 850 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7907 € | 0 € | 7907 € | - | 0 € | 7907 € |
| 2024 | 0 € | - | - | - | - | - | - | 510 € | -510 € | 0 € | 165 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -672 € | 50 € | -722 € | - | 0 € | -722 € |
| 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 | 8739 € | 0 € | 29 977 € | 0 € | 38 716 € | 0 € | 0 € | 0 € | 0 € | 38 716 € | - | 2554 € | 0 € | 0 € | 36 162 € | 38 716 € | 38 716 € |
| 2024 | 2540 € | 0 € | 26 044 € | 0 € | 28 584 € | 0 € | 0 € | 236 € | 236 € | 28 820 € | - | 564 € | 0 € | 0 € | 28 256 € | 28 820 € | 28 820 € |
| 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 | 430 € | 94.3% | 170 € | 280 € | 1-50% |
| 2023 | 7530 € | 78.4% | 2610 € | 4190 € | 2-60% |
| 2022 | 34 850 € | - | 12 650 € | 21 000 € | 5 |