| 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 | 70 158 € | - | - | - | - | - | - | 68 151 € | 2007 € | 0 € | 6641 € | 0 € | 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5591 € | 0 € | -5591 € | - | 0 € | -5591 € |
| 2024 | 70 687 € | - | - | - | - | - | - | 64 667 € | 6020 € | 0 € | 6881 € | 0 € | 1441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2302 € | 0 € | -2302 € | - | 0 € | -2302 € |
| 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 | 197 € | 0 € | 17 528 € | 0 € | 17 725 € | 0 € | 0 € | 909 € | 909 € | 18 634 € | - | 40 511 € | 0 € | 0 € | -21 877 € | 18 634 € | 18 634 € |
| 2024 | 506 € | 0 € | 13 695 € | 0 € | 14 201 € | 0 € | 0 € | 1349 € | 1349 € | 15 550 € | - | 26 262 € | 5574 € | 0 € | -16 286 € | 15 550 € | 15 550 € |
| 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 | 12 500 € | 34.1% | 2820 € | 10 680 € | 6+20% |
| 2023 | 9320 € | 860.8% | 1270 € | 7370 € | 5+400% |
| 2022 | 970 € | - | 370 € | 600 € | 1 |