| 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 | 13 421 € | - | - | - | - | - | - | 11 393 € | 2028 € | 0 € | 12 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 765 € | 0 € | -10 765 € | - | 0 € | -10 765 € |
| 2024 | 43 795 € | - | - | - | - | - | - | 22 276 € | 21 519 € | 0 € | 11 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9543 € | 0 € | 9543 € | - | 0 € | 9543 € |
| 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 | 64 582 € | 0 € | 31 € | 0 € | 64 613 € | 0 € | 0 € | 5103 € | 5103 € | 69 716 € | - | 1751 € | 0 € | 0 € | 67 965 € | 69 716 € | 69 716 € |
| 2024 | 73 817 € | 0 € | 29 € | 0 € | 73 846 € | 0 € | 0 € | 7382 € | 7382 € | 81 228 € | - | 2498 € | 0 € | 0 € | 78 730 € | 81 228 € | 81 228 € |
| 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 | 11 620 € | 56.8% | 1720 € | 3210 € | 20% |
| 2023 | 7410 € | 32.8% | 1310 € | 2700 € | 20% |
| 2022 | 11 030 € | - | 370 € | 1900 € | 2 |