| 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 | 82 449 € | - | - | - | - | - | - | 79 798 € | 2651 € | 0 € | 947 € | 0 € | 5096 € | 0 € | 0 € | 0 € | - | 1565 € | - | - | -4957 € | 106 € | -5063 € | - | 0 € | -5063 € |
| 2024 | 114 465 € | - | - | - | - | - | - | 120 562 € | -6097 € | 0 € | 1283 € | 0 € | 3713 € | 0 € | 0 € | 0 € | - | 1471 € | - | - | -12 564 € | 187 € | -12 751 € | - | 0 € | -12 751 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 858 € | 0 € | 0 € | -14 858 € | 0 € | 0 € |
| 2024 | 920 € | 0 € | 0 € | 265 € | 1185 € | 0 € | 0 € | 0 € | 0 € | 1185 € | - | 10 980 € | 0 € | 0 € | -9795 € | 1185 € | 1185 € |
| 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 | 28 090 € | 14.5% | 10 600 € | 17 870 € | 70% |
| 2023 | 32 860 € | 73.8% | 11 340 € | 21 540 € | 7+40% |
| 2022 | 18 910 € | - | 5580 € | 13 300 € | 5 |