| 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 | 39 271 € | - | - | - | - | - | - | 22 333 € | 16 938 € | 3800 € | 1553 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 335 € | 0 € | 11 335 € | - | 0 € | 11 335 € |
| 2024 | 41 439 € | - | - | - | - | - | - | 24 155 € | 17 284 € | 4391 € | 4540 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8153 € | 0 € | 8153 € | - | 0 € | 8153 € |
| 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 | 35 383 € | 0 € | 3155 € | 0 € | 38 538 € | 0 € | 0 € | 400 € | 400 € | 38 938 € | - | 1968 € | 0 € | 0 € | 36 970 € | 38 938 € | 38 938 € |
| 2024 | 19 446 € | 0 € | 6905 € | 0 € | 26 351 € | 0 € | 0 € | 759 € | 759 € | 27 110 € | - | 1475 € | 0 € | 0 € | 25 635 € | 27 110 € | 27 110 € |
| 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 | 7800 € | 115.5% | 3250 € | 3640 € | 2+100% |
| 2023 | 3620 € | 23.1% | 1780 € | 1340 € | 10% |
| 2022 | 2940 € | - | 1710 € | 1230 € | 1 |