| 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 | 13 298 € | -336 € | 0 € | 0 € | 0 € | 1829 € | 3431 € | - | - | - | - | - | 739 € | 0 € | 0 € | 2631 € | - | 0 € | - | - | 9594 € | 0 € | 9594 € | - | 0 € | 9594 € |
| 2024 | 25 388 € | 0 € | 0 € | 0 € | 84 € | 0 € | 3431 € | - | - | - | - | - | 5596 € | 0 € | 0 € | 4571 € | - | 127 € | - | - | 20 721 € | 0 € | 20 721 € | - | 0 € | 20 721 € |
| 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 | 1 € | 0 € | 103 230 € | 11 499 € | 114 730 € | 10 € | 10 866 € | 0 € | 10 876 € | 125 606 € | - | 100 238 € | 0 € | 0 € | 25 368 € | 125 606 € | 125 606 € |
| 2024 | 0 € | 0 € | 97 855 € | 6685 € | 104 540 € | 10 € | 14 298 € | 0 € | 14 308 € | 118 848 € | - | 103 074 € | 0 € | 0 € | 15 774 € | 118 848 € | 118 848 € |
| 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 | 1690 € | 40.8% | 290 € | 360 € | - |
| 2023 | 1200 € | 57.7% | 260 € | 300 € | - |
| 2022 | 2840 € | - | 2170 € | 140 € | - |