| 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 | 46 978 € | - | - | - | - | - | - | 54 779 € | -7801 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7801 € | 0 € | -7801 € | - | 0 € | -7801 € |
| 2024 | 53 761 € | - | - | - | - | - | - | 63 306 € | -9545 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9545 € | 0 € | -9545 € | - | 0 € | -9545 € |
| 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 | 482 € | 0 € | 388 € | 49 218 € | 50 088 € | 0 € | 0 € | 0 € | 0 € | 50 088 € | - | 135 597 € | 0 € | 2823 € | -88 332 € | 50 088 € | 47 265 € |
| 2024 | 458 € | 0 € | 546 € | 55 445 € | 56 449 € | 0 € | 0 € | 102 € | 102 € | 56 551 € | - | 134 041 € | 0 € | 3041 € | -80 531 € | 56 551 € | 53 510 € |
| 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 | 5940 € | 19.3% | 1220 € | 4040 € | 20% |
| 2023 | 4980 € | 14.7% | 760 € | 3570 € | 20% |
| 2022 | 4340 € | - | 790 € | 3000 € | 2 |