| 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 | 29 500 € | - | - | - | - | - | - | 22 751 € | 6749 € | 1422 € | 551 € | 982 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5728 € | 0 € | 5728 € | - | 0 € | 5728 € |
| 2024 | 42 350 € | - | - | - | - | - | - | 39 156 € | 3194 € | 1022 € | 5695 € | 36 442 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 919 € | 0 € | 32 919 € | - | 0 € | 32 919 € |
| 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 | 10 910 € | 0 € | 1210 € | 0 € | 12 120 € | 0 € | 0 € | 37 682 € | 37 682 € | 49 802 € | - | 1522 € | 0 € | 0 € | 48 280 € | 49 802 € | 49 802 € |
| 2024 | 3464 € | 0 € | 0 € | 0 € | 3464 € | 0 € | 0 € | 53 613 € | 53 613 € | 57 077 € | - | 14 525 € | 0 € | 0 € | 42 552 € | 57 077 € | 57 077 € |
| 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 | 9500 € | 73.2% | 1060 € | 1740 € | 10% |
| 2023 | 35 510 € | 229.7% | 1650 € | 2840 € | 10% |
| 2022 | 10 770 € | - | 1360 € | 2350 € | 1 |