| 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 | 38 400 € | - | - | - | - | - | - | 23 878 € | 14 522 € | 0 € | 747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 775 € | 0 € | 13 775 € | - | 0 € | 13 775 € |
| 2024 | 38 400 € | - | - | - | - | - | - | 21 678 € | 16 722 € | 0 € | 1376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 346 € | 2400 € | 12 946 € | - | 0 € | 12 946 € |
| 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 | 36 966 € | 0 € | 3872 € | 0 € | 40 838 € | 0 € | 0 € | 1185 € | 1185 € | 42 023 € | - | 3700 € | 0 € | 0 € | 38 323 € | 42 023 € | 42 023 € |
| 2024 | 25 607 € | 0 € | 0 € | 0 € | 25 607 € | 0 € | 0 € | 2536 € | 2536 € | 28 143 € | - | 3595 € | 0 € | 0 € | 24 548 € | 28 143 € | 28 143 € |
| 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 | 15 990 € | 66.7% | 4810 € | 3930 € | 10% |
| 2023 | 9590 € | 28.2% | 1960 € | 3190 € | 10% |
| 2022 | 7480 € | - | 1810 € | 2950 € | 1 |