| 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 | 50 915 € | - | - | - | - | - | - | 43 606 € | 7309 € | 0 € | 5593 € | 0 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1033 € | 0 € | 1033 € | - | 0 € | 1033 € |
| 2024 | 91 955 € | - | - | - | - | - | - | 0 € | 91 955 € | 81 258 € | 5154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5543 € | 0 € | 5543 € | - | 0 € | 5543 € |
| 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 | 1359 € | 0 € | 22 615 € | 6637 € | 30 611 € | 0 € | 0 € | 0 € | 0 € | 30 611 € | - | 0 € | 8571 € | 0 € | 22 040 € | 30 611 € | 30 611 € |
| 2024 | 1539 € | 0 € | 13 760 € | 11 873 € | 27 172 € | 0 € | 0 € | 34 € | 34 € | 27 206 € | - | 0 € | 6199 € | 0 € | 21 007 € | 27 206 € | 27 206 € |
| 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 | 38 470 € | 3.2% | 5460 € | 16 560 € | 60% |
| 2023 | 39 750 € | 194.9% | 4040 € | 13 980 € | 6+50% |
| 2022 | 13 480 € | - | 2530 € | 5960 € | 4 |