| 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 | 37 730 € | - | - | - | - | - | - | 36 009 € | 1721 € | 0 € | 918 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 791 € | 0 € | 791 € | - | 0 € | 791 € |
| 2024 | 45 267 € | - | - | - | - | - | - | 42 165 € | 3102 € | 20 € | 257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2825 € | 0 € | 2825 € | - | 0 € | 2825 € |
| 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 | 1662 € | 0 € | 6859 € | 0 € | 8521 € | 0 € | 0 € | 7278 € | 7278 € | 15 799 € | - | 5615 € | 0 € | 0 € | 10 184 € | 15 799 € | 15 799 € |
| 2024 | 1940 € | 0 € | 9217 € | 0 € | 11 157 € | 0 € | 0 € | 823 € | 823 € | 11 980 € | - | 2587 € | 0 € | 0 € | 9393 € | 11 980 € | 11 980 € |
| 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 | 9780 € | 32.2% | 2470 € | 3910 € | 4+100% |
| 2023 | 7400 € | 171.1% | 2390 € | 3880 € | 2+100% |
| 2022 | 2730 € | - | 1040 € | 1690 € | 1 |