| 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 | 25 402 € | - | - | - | - | - | - | 25 544 € | -142 € | 2592 € | 1805 € | 1652 € | 0 € | 0 € | 0 € | 0 € | - | 282 € | - | - | -3169 € | 0 € | -3169 € | - | 0 € | -3169 € |
| 2024 | 42 159 € | - | - | - | - | - | - | 33 962 € | 8197 € | 2657 € | 2338 € | 0 € | 2110 € | 0 € | 0 € | 0 € | - | 947 € | - | - | 145 € | 0 € | 145 € | - | 0 € | 145 € |
| 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 | 209 € | 0 € | 316 € | 63 714 € | 64 239 € | 0 € | 0 € | 0 € | 0 € | 64 239 € | - | 51 188 € | 0 € | 0 € | 13 051 € | 64 239 € | 64 239 € |
| 2024 | 768 € | 0 € | 487 € | 64 323 € | 65 578 € | 0 € | 0 € | 280 € | 280 € | 65 858 € | - | 49 637 € | 0 € | 0 € | 16 221 € | 65 858 € | 65 858 € |
| 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 | 3740 € | 76.2% | 380 € | 890 € | 20% |
| 2023 | 15 700 € | 22.2% | 1170 € | 4050 € | 20% |
| 2022 | 12 850 € | - | 30 € | 2050 € | 2 |