| 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 | 38 322 € | - | - | - | - | - | - | 31 861 € | 6461 € | 0 € | 1514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4947 € | 0 € | 4947 € | - | 0 € | 4947 € |
| 2024 | 46 832 € | - | - | - | - | - | - | 10 846 € | 35 986 € | 0 € | 1489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 497 € | 0 € | 34 497 € | - | 0 € | 34 497 € |
| 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 | 41 780 € | 0 € | 0 € | 25 790 € | 67 570 € | 0 € | 0 € | 0 € | 0 € | 67 570 € | - | 5548 € | 0 € | 0 € | 62 022 € | 67 570 € | 67 570 € |
| 2024 | 37 412 € | 0 € | 0 € | 26 316 € | 63 728 € | 0 € | 0 € | 0 € | 0 € | 63 728 € | - | 6653 € | 0 € | 0 € | 57 075 € | 63 728 € | 63 728 € |
| 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 | 3950 € | 413.0% | 910 € | 3030 € | 2+100% |
| 2023 | 770 € | 54.7% | 220 € | 550 € | 10% |
| 2022 | 1700 € | - | 150 € | 1420 € | 1 |