| 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 | 41 059 € | - | - | - | - | - | - | 31 735 € | 9324 € | 0 € | 106 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 0 € | - | - | 9423 € | 1000 € | 8423 € | - | 0 € | 8423 € |
| 2024 | 38 190 € | - | - | - | - | - | - | 30 505 € | 7685 € | 3550 € | 205 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3890 € | 500 € | 3390 € | - | 0 € | 3390 € |
| 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 | 22 698 € | 0 € | 4503 € | 0 € | 27 201 € | 0 € | 0 € | 0 € | 0 € | 27 201 € | - | 10 244 € | 0 € | 0 € | 16 957 € | 27 201 € | 27 201 € |
| 2024 | 14 628 € | 0 € | 1180 € | 76 € | 15 884 € | 0 € | 0 € | 0 € | 0 € | 15 884 € | - | 3351 € | 0 € | 0 € | 12 533 € | 15 884 € | 15 884 € |
| 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 € | 7.6% | 4700 € | 5060 € | 4-33% |
| 2023 | 10 580 € | 25.4% | 4920 € | 5640 € | 6-25% |
| 2022 | 14 190 € | - | 6080 € | 8070 € | 8 |