| 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 | 51 526 € | - | - | - | - | - | - | 51 132 € | 394 € | 0 € | 2753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2359 € | 0 € | -2359 € | - | 0 € | -2359 € |
| 2024 | 41 340 € | - | - | - | - | - | - | 51 101 € | -9761 € | 0 € | 2240 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 121 € | 0 € | -12 121 € | - | 0 € | -12 121 € |
| 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 | 594 € | 0 € | 108 € | 0 € | 702 € | 0 € | 0 € | 0 € | 0 € | 702 € | - | 9773 € | 0 € | 0 € | -9071 € | 702 € | 702 € |
| 2024 | 411 € | 0 € | 77 € | 0 € | 488 € | 0 € | 0 € | 0 € | 0 € | 488 € | - | 7200 € | 0 € | 0 € | -6712 € | 488 € | 488 € |
| 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 | 17 250 € | 18.9% | 3950 € | 13 430 € | 4-20% |
| 2023 | 14 510 € | 25.3% | 3320 € | 11 320 € | 5+67% |
| 2022 | 11 580 € | - | 2460 € | 9120 € | 3 |