| 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 | 56 843 € | - | - | - | - | - | - | 50 087 € | 6756 € | 0 € | 6726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 € | 0 € | 30 € | - | 0 € | 30 € |
| 2024 | 64 893 € | - | - | - | - | - | - | 58 841 € | 6052 € | 0 € | 5671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 378 € | 0 € | 378 € | - | 0 € | 378 € |
| 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 | 1086 € | 0 € | 670 € | 14 500 € | 16 256 € | 0 € | 0 € | 0 € | 0 € | 16 256 € | - | 15 570 € | 0 € | 0 € | 686 € | 16 256 € | 16 256 € |
| 2024 | 1392 € | 0 € | 175 € | 10 575 € | 12 142 € | 0 € | 0 € | 0 € | 0 € | 12 142 € | - | 11 486 € | 0 € | 0 € | 656 € | 12 142 € | 12 142 € |
| 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 | 13 040 € | 98.2% | 220 € | 2840 € | 10% |
| 2023 | 6580 € | 25.3% | 0 € | 2500 € | 10% |
| 2022 | 5250 € | - | 0 € | 2050 € | 1 |