| 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 | 0 € | 0 € | 0 € | 400 € | 0 € | 649 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -249 € | 50 € | -299 € | - | 0 € | -299 € |
| 2024 | 117 195 € | 0 € | 0 € | 6074 € | 0 € | 120 772 € | 0 € | - | - | - | - | - | 3334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -837 € | 0 € | -837 € | - | 0 € | -837 € |
| 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 | 816 € | 0 € | 0 € | 0 € | 816 € | 0 € | 0 € | 0 € | 0 € | 816 € | - | 43 € | 0 € | 0 € | 773 € | 816 € | 816 € |
| 2024 | 42 € | 0 € | 19 468 € | 0 € | 19 510 € | 0 € | 0 € | 0 € | 0 € | 19 510 € | - | 18 438 € | 0 € | 0 € | 1072 € | 19 510 € | 19 510 € |
| 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 | 86 980 € | 1.1% | 21 720 € | 35 220 € | 8-11% |
| 2023 | 86 070 € | 100.9% | 22 940 € | 35 540 € | 9+50% |
| 2022 | 42 850 € | - | 10 840 € | 17 660 € | 6 |