| 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 | 14 504 € | - | - | - | - | - | - | 14 600 € | -96 € | 0 € | 1803 € | 10 € | 3262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5151 € | 0 € | -5151 € | - | 0 € | -5151 € |
| 2024 | 103 175 € | - | - | - | - | - | - | 92 736 € | 10 439 € | 0 € | 3502 € | 0 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6617 € | 0 € | 6617 € | - | 0 € | 6617 € |
| 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 | 782 € | 0 € | 564 € | 0 € | 1346 € | 0 € | 0 € | 0 € | 0 € | 1346 € | - | 0 € | 0 € | 0 € | 1346 € | 1346 € | - |
| 2024 | 10 681 € | 0 € | 465 € | 0 € | 11 146 € | 0 € | 0 € | 1839 € | 1839 € | 12 985 € | - | 6488 € | 0 € | 0 € | 6497 € | 12 985 € | 12 985 € |
| 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 | 34 890 € | 2.8% | 6880 € | 15 300 € | 2-33% |
| 2023 | 35 890 € | 74.4% | 7150 € | 16 610 € | 3+50% |
| 2022 | 20 580 € | - | 3380 € | 9350 € | 2 |