| 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 | 39 441 € | - | - | - | - | - | - | 44 201 € | -4760 € | 0 € | 569 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5329 € | 0 € | -5329 € | - | 0 € | -5329 € |
| 2024 | 104 349 € | - | - | - | - | - | - | 113 614 € | -9265 € | 0 € | 943 € | 743 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9491 € | 0 € | -9491 € | - | 0 € | -9491 € |
| 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 | 770 € | 0 € | 12 266 € | 0 € | 13 036 € | 0 € | 0 € | 0 € | 0 € | 13 036 € | - | 93 750 € | 0 € | 0 € | -80 714 € | 13 036 € | 13 036 € |
| 2024 | 1247 € | 0 € | 21 317 € | 0 € | 22 564 € | 0 € | 0 € | 0 € | 0 € | 22 564 € | - | 97 949 € | 0 € | 0 € | -75 385 € | 22 564 € | 22 564 € |
| 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 | 13 510 € | 12.1% | 3950 € | 6150 € | 40% |
| 2023 | 15 370 € | 10.8% | 3290 € | 5110 € | 40% |
| 2022 | 17 240 € | - | 3070 € | 5010 € | 4 |