| 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 | 81 281 € | - | - | - | - | - | - | 75 746 € | 5535 € | 0 € | 1884 € | 0 € | 1431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2220 € | 0 € | 2220 € | - | 0 € | 2220 € |
| 2024 | 0 € | - | - | - | - | - | - | 16 797 € | -16 797 € | 0 € | 1203 € | 3255 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 751 € | 0 € | -14 751 € | - | 0 € | -14 751 € |
| 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 | 4741 € | 0 € | 26 125 € | 0 € | 30 866 € | 0 € | 0 € | 0 € | 0 € | 30 866 € | - | 8375 € | 0 € | 0 € | 22 491 € | 30 866 € | 30 866 € |
| 2024 | 8659 € | 0 € | 12 030 € | 0 € | 20 689 € | 0 € | 0 € | 0 € | 0 € | 20 689 € | - | 420 € | 0 € | 0 € | 20 269 € | 20 689 € | 20 689 € |
| 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 | 890 € | 96.4% | 300 € | 490 € | 10% |
| 2023 | 24 420 € | 75.9% | 3650 € | 7250 € | 1-75% |
| 2022 | 101 240 € | - | 8560 € | 17 120 € | 4 |