| 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 | 30 706 € | - | - | - | - | - | - | 0 € | 30 706 € | 251 € | 21 044 € | 0 € | 0 € | 0 € | 0 € | 1655 € | - | 0 € | - | - | 11 066 € | 0 € | 11 066 € | - | 0 € | 11 066 € |
| 2024 | 29 984 € | - | - | - | - | - | - | 35 € | 29 949 € | 250 € | 21 416 € | 0 € | 0 € | 0 € | 0 € | 381 € | - | 0 € | - | - | 8664 € | 0 € | 8664 € | - | 0 € | 8664 € |
| 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 | 46 896 € | 0 € | 2711 € | 0 € | 49 607 € | 0 € | 0 € | 0 € | 0 € | 49 607 € | - | 13 662 € | 0 € | 0 € | 35 945 € | 49 607 € | 49 607 € |
| 2024 | 38 430 € | 0 € | 2311 € | 0 € | 40 741 € | 0 € | 0 € | 0 € | 0 € | 40 741 € | - | 15 862 € | 0 € | 0 € | 24 879 € | 40 741 € | 40 741 € |
| 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 | 3680 € | 34.8% | 650 € | 3020 € | 10% |
| 2023 | 2730 € | 26.2% | 230 € | 2500 € | 10% |
| 2022 | 3700 € | - | 220 € | 1870 € | 1 |