| 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 | 28 903 € | - | - | - | - | - | - | 23 519 € | 5384 € | 3057 € | 1705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 622 € | 0 € | 622 € | - | 0 € | 622 € |
| 2024 | 87 448 € | - | - | - | - | - | - | 89 529 € | -2081 € | 3940 € | 1011 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7012 € | 0 € | -7012 € | - | 0 € | -7012 € |
| 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 | 4781 € | 0 € | 2742 € | 9261 € | 16 784 € | 0 € | 0 € | 0 € | 0 € | 16 784 € | - | 18 499 € | 0 € | 0 € | -1715 € | 16 784 € | 16 784 € |
| 2024 | 10 822 € | 0 € | 2418 € | 3727 € | 16 967 € | 0 € | 0 € | 0 € | 0 € | 16 967 € | - | 19 304 € | 0 € | 0 € | -2337 € | 16 967 € | 16 967 € |
| 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 | 4920 € | 52.4% | 790 € | 2470 € | 20% |
| 2023 | 10 330 € | 31.3% | 2480 € | 4030 € | 20% |
| 2022 | 7870 € | - | 1940 € | 3120 € | 2 |