| 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 | 108 250 € | - | - | - | - | - | - | 9644 € | 98 606 € | 83 868 € | 5236 € | 0 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9151 € | 0 € | 9151 € | - | 0 € | 9151 € |
| 2024 | 85 035 € | - | - | - | - | - | - | 10 241 € | 74 794 € | 43 815 € | 3269 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 487 € | 0 € | 27 487 € | - | 0 € | 27 487 € |
| 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 | 1146 € | 0 € | 61 997 € | 0 € | 63 143 € | 0 € | 0 € | 0 € | 0 € | 63 143 € | - | 1253 € | 0 € | 0 € | 61 890 € | 63 143 € | 63 143 € |
| 2024 | 3605 € | 0 € | 50 582 € | 0 € | 54 187 € | 0 € | 0 € | 227 € | 227 € | 54 414 € | - | 1675 € | 0 € | 0 € | 52 739 € | 54 414 € | 54 414 € |
| 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 | 6000 € | 40.9% | 2590 € | 2820 € | 2+100% |
| 2023 | 10 150 € | 48.8% | 910 € | 1560 € | 1-67% |
| 2022 | 19 830 € | - | 3180 € | 6560 € | 3 |