| 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 | 49 898 € | - | - | - | - | - | - | 47 425 € | 2473 € | 1130 € | 812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 531 € | 0 € | 531 € | - | 0 € | 531 € |
| 2024 | 49 730 € | - | - | - | - | - | - | 44 523 € | 5207 € | 1525 € | 580 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3101 € | 0 € | 3101 € | - | 0 € | 3101 € |
| 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 | 9320 € | 0 € | 630 € | 3565 € | 13 515 € | 0 € | 0 € | 0 € | 0 € | 13 515 € | - | 8199 € | 9830 € | 0 € | -4514 € | 13 515 € | 13 515 € |
| 2024 | 5440 € | 0 € | 104 € | 4885 € | 10 429 € | 0 € | 0 € | 0 € | 0 € | 10 429 € | - | 5644 € | 9830 € | 0 € | -5045 € | 10 429 € | 10 429 € |
| 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 | 14 230 € | 29.6% | 3400 € | 10 770 € | 40% |
| 2023 | 10 980 € | 33.6% | 2490 € | 8440 € | 40% |
| 2022 | 8220 € | - | 2130 € | 6050 € | 4 |