| 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 € | - | - | - | - | - | - | 0 € | 0 € | 1897 € | 238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2135 € | 325 € | -2460 € | - | 0 € | -2460 € |
| 2024 | 64 393 € | - | - | - | - | - | - | 0 € | 64 393 € | 31 367 € | 1022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 004 € | 750 € | 31 254 € | - | 0 € | 31 254 € |
| 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 | 103 332 € | 0 € | 12 € | 0 € | 103 344 € | 0 € | 0 € | 450 € | 450 € | 103 794 € | - | 0 € | 0 € | 0 € | 103 794 € | 103 794 € | - |
| 2024 | 105 430 € | 0 € | 361 € | 0 € | 105 791 € | 0 € | 0 € | 1806 € | 1806 € | 107 597 € | - | 43 € | 0 € | 0 € | 107 554 € | 107 597 € | 107 597 € |
| 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 | 24 010 € | 26.0% | 2830 € | 4620 € | 10% |
| 2023 | 19 050 € | 46.7% | 2250 € | 3670 € | 10% |
| 2022 | 12 990 € | - | 2690 € | 4380 € | 1 |