| 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 | 42 000 € | - | - | - | - | - | - | 40 864 € | 1136 € | 0 € | 0 € | 0 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 246 € | 0 € | 246 € | - | 0 € | 246 € |
| 2024 | 177 700 € | - | - | - | - | - | - | 175 478 € | 2222 € | 0 € | 0 € | 149 € | 1391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 980 € | 0 € | 980 € | - | 0 € | 980 € |
| 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 | 20 405 € | 0 € | 1210 € | 0 € | 21 615 € | 0 € | 30 € | 0 € | 30 € | 21 645 € | - | 3719 € | 0 € | 0 € | 17 926 € | 21 645 € | 21 645 € |
| 2024 | 18 742 € | 0 € | 1438 € | 0 € | 20 180 € | 0 € | 60 € | 0 € | 60 € | 20 240 € | - | 2560 € | 0 € | 0 € | 17 680 € | 20 240 € | 20 240 € |
| 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 | 17 230 € | 37.7% | 1780 € | 4930 € | 40% |
| 2023 | 12 510 € | 55.4% | 1590 € | 4600 € | 4-56% |
| 2022 | 28 060 € | - | 8450 € | 14 510 € | 9 |