| 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 | 47 890 € | - | - | - | - | - | - | 27 027 € | 20 863 € | 0 € | 2002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 861 € | 1000 € | 17 861 € | - | 0 € | 17 861 € |
| 2024 | 47 350 € | - | - | - | - | - | - | 27 760 € | 19 590 € | 0 € | 1365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 225 € | 0 € | 18 225 € | - | 0 € | 18 225 € |
| 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 | 58 558 € | 0 € | 775 € | 0 € | 59 333 € | 0 € | 0 € | 2500 € | 2500 € | 61 833 € | - | 7633 € | 0 € | 0 € | 54 200 € | 61 833 € | 61 833 € |
| 2024 | 37 617 € | 0 € | 613 € | 0 € | 38 230 € | 0 € | 0 € | 4000 € | 4000 € | 42 230 € | - | 1892 € | 0 € | 0 € | 40 338 € | 42 230 € | 42 230 € |
| 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 | 7620 € | 27.9% | 1540 € | 6070 € | 20% |
| 2023 | 5960 € | 18.7% | 700 € | 5250 € | 2-33% |
| 2022 | 5020 € | - | 400 € | 4610 € | 3 |