| 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 | 39 927 € | - | - | - | - | - | - | 34 519 € | 5408 € | 0 € | 6522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -1131 € | 0 € | -1131 € | - | 0 € | -1131 € |
| 2024 | 95 239 € | - | - | - | - | - | - | 65 123 € | 30 116 € | 0 € | 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 29 489 € | 0 € | 29 489 € | - | 0 € | 29 489 € |
| 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 | 22 229 € | 0 € | 8770 € | 0 € | 30 999 € | 0 € | 61 € | 6873 € | 6934 € | 37 933 € | - | 175 € | 0 € | 0 € | 37 758 € | 37 933 € | 37 933 € |
| 2024 | 24 203 € | 0 € | 5562 € | 293 € | 30 058 € | 0 € | 0 € | 9185 € | 9185 € | 39 243 € | - | 738 € | 25 € | 0 € | 38 480 € | 39 243 € | 39 243 € |
| 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 | 12 430 € | 18.0% | 300 € | -200 € | 20% |
| 2023 | 10 530 € | 41.7% | 320 € | 2780 € | 20% |
| 2022 | 7430 € | - | 200 € | 930 € | 2 |