| 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 | 26 170 € | - | - | - | - | - | - | 7810 € | 18 360 € | 0 € | 6199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 161 € | 0 € | 12 161 € | - | 0 € | 12 161 € |
| 2024 | 24 460 € | - | - | - | - | - | - | 6174 € | 18 286 € | 0 € | 5119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 167 € | 0 € | 13 167 € | - | 0 € | 13 167 € |
| 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 | 26 520 € | 0 € | 2743 € | 0 € | 29 263 € | 0 € | 0 € | 1728 € | 1728 € | 30 991 € | - | 695 € | 0 € | 0 € | 30 296 € | 30 991 € | 30 991 € |
| 2024 | 14 312 € | 0 € | 1018 € | 0 € | 15 330 € | 0 € | 0 € | 3443 € | 3443 € | 18 773 € | - | 638 € | 0 € | 0 € | 18 135 € | 18 773 € | 18 773 € |
| 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 | 4620 € | 12.5% | 900 € | 1720 € | 10% |
| 2023 | 5280 € | 23.4% | 1180 € | 1720 € | 10% |
| 2022 | 4280 € | - | 1240 € | 1570 € | 1 |