| 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 | 36 395 € | 0 € | 0 € | 0 € | 2216 € | 13 876 € | 0 € | - | - | - | - | - | 3437 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 16 762 € | 4250 € | 12 512 € | - | 0 € | 12 512 € |
| 2024 | 57 795 € | 0 € | 0 € | 0 € | 1995 € | 10 445 € | 0 € | - | - | - | - | - | 4108 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 41 143 € | 3000 € | 38 143 € | - | 0 € | 38 143 € |
| 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 | 67 051 € | 0 € | 3436 € | 0 € | 70 487 € | 0 € | 0 € | 0 € | 0 € | 70 487 € | - | 4585 € | 0 € | 0 € | 65 902 € | 70 487 € | 70 487 € |
| 2024 | 65 232 € | 0 € | 7333 € | 0 € | 72 565 € | 0 € | 0 € | 0 € | 0 € | 72 565 € | - | 2175 € | 0 € | 0 € | 70 390 € | 72 565 € | 72 565 € |
| 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 | 18 760 € | 87.0% | 1690 € | 2860 € | 10% |
| 2023 | 10 030 € | 30.3% | 1750 € | 2850 € | 10% |
| 2022 | 7700 € | - | 1500 € | 2440 € | 1 |