| 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 | 39 440 € | - | - | - | - | - | - | 25 751 € | 13 689 € | 0 € | 1368 € | 410 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 668 € | 5000 € | 7668 € | - | 0 € | 7668 € |
| 2024 | 48 576 € | - | - | - | - | - | - | 24 562 € | 24 014 € | 0 € | 1532 € | 431 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 875 € | 3100 € | 19 775 € | - | 0 € | 19 775 € |
| 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 | 14 435 € | 0 € | 722 € | 0 € | 15 157 € | 0 € | 0 € | 1317 € | 1317 € | 16 474 € | - | 784 € | 0 € | 0 € | 15 690 € | 16 474 € | 16 474 € |
| 2024 | 28 233 € | 0 € | 668 € | 0 € | 28 901 € | 0 € | 0 € | 0 € | 0 € | 28 901 € | - | 879 € | 0 € | 0 € | 28 022 € | 28 901 € | 28 901 € |
| 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 | 11 500 € | 10.5% | 2670 € | 5730 € | 10% |
| 2023 | 12 850 € | 9.8% | 2870 € | 5730 € | 10% |
| 2022 | 11 700 € | - | 3370 € | 5730 € | 1 |