| 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 | 45 693 € | - | - | - | - | - | - | 42 227 € | 3466 € | 0 € | 2149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 77 € | - | - | 1240 € | 0 € | 1240 € | - | 0 € | 1240 € |
| 2024 | 40 244 € | - | - | - | - | - | - | 42 043 € | -1799 € | 0 € | 2565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 243 € | - | - | -4607 € | 0 € | -4607 € | - | 0 € | -4607 € |
| 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 | 116 € | 0 € | 313 € | 324 € | 753 € | 0 € | 0 € | 0 € | 0 € | 753 € | - | 6666 € | 0 € | 0 € | -5913 € | 753 € | 753 € |
| 2024 | 866 € | 0 € | 609 € | 325 € | 1800 € | 0 € | 0 € | 0 € | 0 € | 1800 € | - | 8953 € | 0 € | 0 € | -7153 € | 1800 € | 1800 € |
| 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 | 14 370 € | 14.7% | 3970 € | 6550 € | 20% |
| 2023 | 12 530 € | 20.1% | 3280 € | 5380 € | 20% |
| 2022 | 10 430 € | - | 2530 € | 4160 € | 2 |