| 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 | 34 708 € | - | - | - | - | - | - | 9985 € | 24 723 € | 0 € | 24 875 € | 0 € | 2053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2205 € | 0 € | -2205 € | - | 0 € | -2205 € |
| 2024 | 39 577 € | - | - | - | - | - | - | 9408 € | 30 169 € | 0 € | 13 390 € | 0 € | 2794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 985 € | 0 € | 13 985 € | - | 0 € | 13 985 € |
| 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 | 136 235 € | 0 € | 4210 € | 0 € | 140 445 € | 0 € | 0 € | 709 € | 709 € | 141 154 € | - | 5267 € | 0 € | 0 € | 135 887 € | 141 154 € | 141 154 € |
| 2024 | 135 946 € | 0 € | 3643 € | 0 € | 139 589 € | 0 € | 0 € | 906 € | 906 € | 140 495 € | - | 2402 € | 0 € | 0 € | 138 093 € | 140 495 € | 140 495 € |
| 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 | 3350 € | 51.6% | 530 € | 2840 € | 10% |
| 2023 | 2210 € | 6.3% | 140 € | 2070 € | 10% |
| 2022 | 2080 € | - | 330 € | 1700 € | 1 |