| 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 | 48 864 € | - | - | - | - | - | - | 23 479 € | 25 385 € | 2336 € | 1153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 896 € | 2280 € | 19 616 € | - | 0 € | 19 616 € |
| 2024 | 49 358 € | - | - | - | - | - | - | 22 979 € | 26 379 € | 0 € | 2126 € | 0 € | 0 € | 0 € | 0 € | 149 € | - | 0 € | - | - | 24 402 € | 9750 € | 14 652 € | - | 0 € | 14 652 € |
| 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 | 38 159 € | 0 € | 159 € | 0 € | 38 318 € | 0 € | 0 € | 0 € | 0 € | 38 318 € | - | 1250 € | 0 € | 0 € | 37 068 € | 38 318 € | 38 318 € |
| 2024 | 29 315 € | 0 € | 368 € | 0 € | 29 683 € | 0 € | 0 € | 0 € | 0 € | 29 683 € | - | 3112 € | 0 € | 0 € | 26 571 € | 29 683 € | 29 683 € |
| 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 | 15 740 € | 264.4% | 4820 € | 2160 € | 10% |
| 2023 | 4320 € | 43.0% | 2280 € | 2040 € | 10% |
| 2022 | 3020 € | - | 1780 € | 1230 € | 1 |