| 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 | 60 365 € | - | - | - | - | - | - | 18 485 € | 41 880 € | 0 € | 2078 € | 0 € | 74 € | 0 € | 0 € | 101 € | - | 0 € | - | - | 39 829 € | 0 € | 39 829 € | - | 0 € | 39 829 € |
| 2024 | 57 600 € | - | - | - | - | - | - | 11 564 € | 46 036 € | 0 € | 1606 € | 0 € | 0 € | 0 € | 0 € | 515 € | - | 0 € | - | - | 44 945 € | 0 € | 44 945 € | - | 0 € | 44 945 € |
| 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 | 0 € | 0 € | 60 606 € | 0 € | 60 606 € | 0 € | 0 € | 186 € | 186 € | 60 792 € | - | 1223 € | 74 862 € | 0 € | -15 293 € | 60 792 € | 60 792 € |
| 2024 | 0 € | 0 € | 46 307 € | 0 € | 46 307 € | 0 € | 0 € | 403 € | 403 € | 46 710 € | - | 1585 € | 100 247 € | 0 € | -55 122 € | 46 710 € | 46 710 € |
| 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 | 4880 € | 25.8% | 1820 € | 3070 € | 2+100% |
| 2023 | 3880 € | 23.6% | 1550 € | 2540 € | 10% |
| 2022 | 3140 € | - | 1280 € | 2090 € | 1 |