| 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 | 77 990 € | - | - | - | - | - | - | 64 250 € | 13 740 € | 0 € | 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 588 € | 0 € | 13 588 € | - | 0 € | 13 588 € |
| 2024 | 37 425 € | - | - | - | - | - | - | 24 871 € | 12 554 € | 0 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 446 € | 0 € | 12 446 € | - | 0 € | 12 446 € |
| 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 | 32 476 € | 0 € | 15 979 € | 0 € | 48 455 € | 0 € | 0 € | 62 € | 62 € | 48 517 € | - | 7291 € | 0 € | 0 € | 41 226 € | 48 517 € | 48 517 € |
| 2024 | 19 349 € | 0 € | 10 429 € | 0 € | 29 778 € | 0 € | 0 € | 805 € | 805 € | 30 583 € | - | 2945 € | 0 € | 0 € | 27 638 € | 30 583 € | 30 583 € |
| 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 | 5220 € | 1.9% | 440 € | 1310 € | 2-33% |
| 2023 | 5320 € | 40.7% | 250 € | 360 € | 30% |
| 2022 | 3780 € | - | 220 € | 320 € | 3 |