| 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 | 45 374 € | - | - | - | - | - | - | 34 651 € | 10 723 € | 223 € | 3637 € | 0 € | 4529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2334 € | 0 € | 2334 € | - | 0 € | 2334 € |
| 2024 | 52 317 € | - | - | - | - | - | - | 46 162 € | 6155 € | 234 € | 6912 € | 1653 € | 3907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3245 € | 0 € | -3245 € | - | 0 € | -3245 € |
| 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 | 1498 € | 0 € | 1375 € | 6900 € | 9773 € | 0 € | 0 € | 0 € | 0 € | 9773 € | - | 4037 € | 0 € | 0 € | 5736 € | 9773 € | 9773 € |
| 2024 | 2533 € | 0 € | 3688 € | 2995 € | 9216 € | 0 € | 0 € | 0 € | 0 € | 9216 € | - | 5814 € | 0 € | 0 € | 3402 € | 9216 € | 9216 € |
| 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 | 13 260 € | 25.6% | 950 € | 1540 € | - |
| 2023 | 10 560 € | 17.9% | 910 € | 1480 € | 1 |
| 2022 | 8960 € | - | 520 € | 860 € | - |