| 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 | 60 450 € | - | - | - | - | - | - | 42 896 € | 17 554 € | 0 € | 6763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 791 € | 0 € | 10 791 € | - | 0 € | 10 791 € |
| 2024 | 31 432 € | - | - | - | - | - | - | 29 283 € | 2149 € | 0 € | 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1550 € | 0 € | 1550 € | - | 0 € | 1550 € |
| 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 | 70 929 € | 0 € | 24 200 € | 0 € | 95 129 € | 0 € | 0 € | 0 € | 0 € | 95 129 € | - | 0 € | 6872 € | 0 € | 88 257 € | 95 129 € | 95 129 € |
| 2024 | 85 074 € | 0 € | 0 € | 0 € | 85 074 € | 0 € | 0 € | 0 € | 0 € | 85 074 € | - | 0 € | 7608 € | 0 € | 77 466 € | 85 074 € | 85 074 € |
| 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 | 12 790 € | 14.7% | 3110 € | 5050 € | 20% |
| 2023 | 15 000 € | 29.2% | 3960 € | 6420 € | 20% |
| 2022 | 21 180 € | - | 3950 € | 6400 € | 2 |