| 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 | 54 920 € | - | - | - | - | - | - | 47 164 € | 7756 € | 220 € | 2222 € | 3500 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8800 € | 0 € | 8800 € | - | 0 € | 8800 € |
| 2024 | 39 126 € | - | - | - | - | - | - | 12 613 € | 26 513 € | 0 € | 25 914 € | 10 375 € | 4914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6060 € | 0 € | 6060 € | - | 0 € | 6060 € |
| 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 | 1693 € | 0 € | 5420 € | 0 € | 7113 € | 0 € | 0 € | 4787 € | 4787 € | 11 900 € | - | 3988 € | 0 € | 0 € | 7912 € | 11 900 € | 11 900 € |
| 2024 | 603 € | 0 € | 2337 € | 241 € | 3181 € | 0 € | 0 € | 10 442 € | 10 442 € | 13 623 € | - | 11 011 € | 0 € | 0 € | 2612 € | 13 623 € | 13 623 € |
| 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 | 13 200 € | 7.3% | 3480 € | 5430 € | 20% |
| 2023 | 14 240 € | 29.9% | 3650 € | 5710 € | 20% |
| 2022 | 10 960 € | - | 2140 € | 3290 € | 2 |