| 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 | 36 813 € | - | - | - | - | - | - | 23 249 € | 13 564 € | 579 € | 10 301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 2681 € | 0 € | 2681 € | - | 0 € | 2681 € |
| 2024 | 58 381 € | - | - | - | - | - | - | 32 338 € | 26 043 € | 654 € | 3388 € | 0 € | 6766 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 15 234 € | 0 € | 15 234 € | - | 0 € | 15 234 € |
| 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 | 45 823 € | 0 € | 0 € | 0 € | 45 823 € | 0 € | 0 € | 0 € | 0 € | 45 823 € | - | 13 520 € | 0 € | 0 € | 32 303 € | 45 823 € | 45 823 € |
| 2024 | 42 044 € | 0 € | 23 € | 0 € | 42 067 € | 0 € | 0 € | 233 € | 233 € | 42 300 € | - | 12 678 € | 0 € | 0 € | 29 622 € | 42 300 € | 42 300 € |
| 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 | 11 240 € | 33.1% | 2680 € | 3280 € | 10% |
| 2023 | 16 790 € | 452.3% | 2700 € | 3310 € | 10% |
| 2022 | 3040 € | - | 1360 € | 1640 € | 1 |