| 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 | 59 590 € | - | - | - | - | - | - | 55 545 € | 4045 € | 0 € | 9756 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 263 € | - | - | -5974 € | 0 € | -5974 € | - | 0 € | -5974 € |
| 2024 | 74 360 € | - | - | - | - | - | - | 67 407 € | 6953 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 6459 € | 0 € | 6459 € | - | 0 € | 6459 € |
| 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 | 3855 € | 0 € | 520 € | 0 € | 4375 € | 0 € | 0 € | 5603 € | 5603 € | 9978 € | - | 6707 € | 13 600 € | 0 € | -10 329 € | 9978 € | 9978 € |
| 2024 | 10 506 € | 0 € | 221 € | 0 € | 10 727 € | 0 € | 0 € | 7327 € | 7327 € | 18 054 € | - | 8809 € | 13 600 € | 0 € | -4355 € | 18 054 € | 18 054 € |
| 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 | 11 940 € | 44.7% | 3150 € | 8780 € | 30% |
| 2023 | 8250 € | 8.7% | 1660 € | 6570 € | 30% |
| 2022 | 7590 € | - | 1620 € | 5960 € | 3 |