| 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 | 47 430 € | - | - | - | - | - | - | 0 € | 47 430 € | 33 786 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 13 259 € | 0 € | 13 259 € | - | 0 € | 13 259 € |
| 2024 | 35 310 € | - | - | - | - | - | - | 0 € | 35 310 € | 33 655 € | 1990 € | 0 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -647 € | 0 € | -647 € | - | 0 € | -647 € |
| 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 | 10 669 € | 0 € | 6076 € | 0 € | 16 745 € | 0 € | 0 € | 902 € | 902 € | 17 647 € | - | 6964 € | 0 € | 0 € | 10 683 € | 17 647 € | 17 647 € |
| 2024 | 700 € | 0 € | 4105 € | 0 € | 4805 € | 0 € | 0 € | 0 € | 0 € | 4805 € | - | 7381 € | 0 € | 0 € | -2576 € | 4805 € | 4805 € |
| 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 | 20 790 € | 54.3% | 4160 € | 7730 € | 2-50% |
| 2023 | 45 520 € | 30.4% | 11 410 € | 20 470 € | 4-33% |
| 2022 | 65 420 € | - | 15 630 € | 28 830 € | 6 |