| 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 | 70 175 € | - | - | - | - | - | - | 62 977 € | 7198 € | 0 € | 3932 € | 0 € | 1146 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 2115 € | 0 € | 2115 € | - | 0 € | 2115 € |
| 2024 | 74 890 € | - | - | - | - | - | - | 69 235 € | 5655 € | 0 € | 3722 € | 0 € | 1213 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 715 € | 0 € | 715 € | - | 0 € | 715 € |
| 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 | 694 € | 0 € | 174 € | 10 090 € | 10 958 € | 0 € | 0 € | 0 € | 0 € | 10 958 € | - | 2888 € | 17 000 € | 0 € | -8930 € | 10 958 € | 10 958 € |
| 2024 | 17 € | 0 € | 1120 € | 8431 € | 9568 € | 0 € | 0 € | 342 € | 342 € | 9910 € | - | 2955 € | 18 000 € | 0 € | -11 045 € | 9910 € | 9910 € |
| 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 | 11 370 € | 16.3% | 1850 € | 5280 € | 20% |
| 2023 | 9780 € | 94.0% | 710 € | 4820 € | 2+100% |
| 2022 | 5040 € | - | 240 € | 2260 € | 1 |