| 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 | 45 485 € | - | - | - | - | - | - | 560 € | 44 925 € | 15 464 € | 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 956 € | 7500 € | 21 456 € | - | 0 € | 21 456 € |
| 2024 | 42 238 € | - | - | - | - | - | - | 15 236 € | 27 002 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 002 € | 3500 € | 23 502 € | - | 0 € | 23 502 € |
| 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 | 71 512 € | 0 € | 3473 € | 0 € | 74 985 € | 0 € | 0 € | 0 € | 0 € | 74 985 € | - | 1930 € | 0 € | 0 € | 73 055 € | 74 985 € | 74 985 € |
| 2024 | 81 758 € | 0 € | 3025 € | 0 € | 84 783 € | 0 € | 0 € | 0 € | 0 € | 84 783 € | - | 3184 € | 0 € | 0 € | 81 599 € | 84 783 € | 84 783 € |
| 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 | 13 960 € | 7.9% | 650 € | 3030 € | 10% |
| 2023 | 15 150 € | 489.5% | 320 € | 2620 € | 10% |
| 2022 | 2570 € | - | 320 € | 2250 € | 1 |