| 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 | 23 935 € | - | - | - | - | - | - | 15 719 € | 8216 € | 0 € | 1217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6999 € | 250 € | 6749 € | - | 0 € | 6749 € |
| 2024 | 34 140 € | - | - | - | - | - | - | 16 035 € | 18 105 € | 0 € | 1354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 751 € | 2000 € | 14 751 € | - | 0 € | 14 751 € |
| 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 | 25 671 € | 0 € | 2785 € | 0 € | 28 456 € | 0 € | 0 € | 1052 € | 1052 € | 29 508 € | - | 2926 € | 0 € | 0 € | 26 582 € | 29 508 € | 29 508 € |
| 2024 | 21 548 € | 0 € | 3333 € | 0 € | 24 881 € | 0 € | 0 € | 937 € | 937 € | 25 818 € | - | 4985 € | 0 € | 0 € | 20 833 € | 25 818 € | 25 818 € |
| 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 | 7350 € | 44.7% | 1810 € | 3530 € | 10% |
| 2023 | 5080 € | 91.0% | 1550 € | 3030 € | 10% |
| 2022 | 2660 € | - | 910 € | 1740 € | 1 |