| 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 | 3552 € | - | - | - | - | - | - | 2233 € | 1319 € | 0 € | 24 594 € | 110 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 165 € | 0 € | -23 165 € | - | 0 € | -23 165 € |
| 2024 | 64 823 € | - | - | - | - | - | - | 33 626 € | 31 197 € | 108 € | 44 931 € | 47 012 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 170 € | 27 € | 33 143 € | - | 0 € | 33 143 € |
| 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 | 169 366 € | 0 € | 0 € | 0 € | 169 366 € | 0 € | 0 € | 0 € | 0 € | 169 366 € | - | 124 € | 0 € | 0 € | 169 242 € | 169 366 € | 169 366 € |
| 2024 | 23 158 € | 0 € | 175 970 € | 0 € | 199 128 € | 0 € | 0 € | 0 € | 0 € | 199 128 € | - | 6721 € | 0 € | 0 € | 192 407 € | 199 128 € | 199 128 € |
| 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 | 24 610 € | 56.0% | 6350 € | 9300 € | 20% |
| 2023 | 15 780 € | 68.2% | 2120 € | 3330 € | 2+100% |
| 2022 | 9380 € | - | 1280 € | 2090 € | 1 |