| 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 | 57 980 € | - | - | - | - | - | - | 38 948 € | 19 032 € | 0 € | 7529 € | 0 € | 737 € | 0 € | 0 € | 0 € | - | 776 € | - | - | 9990 € | 0 € | 9990 € | - | 0 € | 9990 € |
| 2024 | 41 960 € | - | - | - | - | - | - | 32 269 € | 9691 € | 0 € | 6564 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 1299 € | - | - | 1437 € | 0 € | 1437 € | - | 0 € | 1437 € |
| 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 | 10 731 € | 0 € | 1222 € | 0 € | 11 953 € | 0 € | 0 € | 23 500 € | 23 500 € | 35 453 € | - | 20 068 € | 0 € | 0 € | 15 385 € | 35 453 € | 35 453 € |
| 2024 | 6243 € | 0 € | 1543 € | 0 € | 7786 € | 0 € | 0 € | 20 765 € | 20 765 € | 28 551 € | - | 23 156 € | 0 € | 0 € | 5395 € | 28 551 € | 28 551 € |
| 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 | 9860 € | 5.9% | 1950 € | 2370 € | 10% |
| 2023 | 10 480 € | 19.9% | 4380 € | 2530 € | 10% |
| 2022 | 8740 € | - | 1510 € | 2340 € | 1 |