| 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 | 28 363 € | - | - | - | - | - | - | 12 640 € | 15 723 € | 6194 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9451 € | 0 € | 9451 € | - | 0 € | 9451 € |
| 2024 | 17 438 € | - | - | - | - | - | - | 12 468 € | 4970 € | 5658 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -760 € | 0 € | -760 € | - | 0 € | -760 € |
| 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 | 17 587 € | 0 € | 2002 € | 0 € | 19 589 € | 0 € | 0 € | 66 € | 66 € | 19 655 € | - | 1749 € | 0 € | 0 € | 17 906 € | 19 655 € | 19 655 € |
| 2024 | 12 564 € | 0 € | 45 € | 0 € | 12 609 € | 0 € | 0 € | 327 € | 327 € | 12 936 € | - | 4481 € | 0 € | 0 € | 8455 € | 12 936 € | 12 936 € |
| 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 | 4780 € | 53.0% | 1640 € | 3130 € | 10% |
| 2023 | 10 180 € | 84.4% | 1440 € | 2740 € | 10% |
| 2022 | 5520 € | - | 1590 € | 3220 € | 1 |