| 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 | 27 510 € | - | - | - | - | - | - | 25 458 € | 2052 € | 0 € | 606 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1446 € | 0 € | 1446 € | - | 0 € | 1446 € |
| 2024 | 31 885 € | - | - | - | - | - | - | 26 660 € | 5225 € | 0 € | 1607 € | 1035 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4653 € | 0 € | 4653 € | - | 0 € | 4653 € |
| 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 | 658 € | 0 € | 10 078 € | 1915 € | 12 651 € | 0 € | 0 € | 2326 € | 2326 € | 14 977 € | - | 6262 € | 0 € | 0 € | 8715 € | 14 977 € | 14 977 € |
| 2024 | 1406 € | 0 € | 5425 € | 2613 € | 9444 € | 0 € | 0 € | 3489 € | 3489 € | 12 933 € | - | 5665 € | 0 € | 0 € | 7268 € | 12 933 € | 12 933 € |
| 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 | 14 300 € | 53.8% | 5570 € | 8710 € | 30% |
| 2023 | 9300 € | 165.7% | 3540 € | 5740 € | 30% |
| 2022 | 3500 € | - | 1260 € | 2230 € | 3 |