| 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 | 40 800 € | - | - | - | - | - | - | 6068 € | 34 732 € | 0 € | 0 € | 0 € | 114 € | 0 € | 0 € | 991 € | - | 0 € | - | - | 35 609 € | 0 € | 35 609 € | - | 0 € | 35 609 € |
| 2024 | 44 300 € | - | - | - | - | - | - | 6219 € | 38 081 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 081 € | 0 € | 38 081 € | - | 0 € | 38 081 € |
| 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 | 115 572 € | 0 € | 3400 € | 0 € | 118 972 € | 0 € | 0 € | 0 € | 0 € | 118 972 € | - | 421 € | 0 € | 0 € | 118 551 € | 118 972 € | 118 972 € |
| 2024 | 79 963 € | 0 € | 3400 € | 0 € | 83 363 € | 0 € | 0 € | 0 € | 0 € | 83 363 € | - | 421 € | 0 € | 0 € | 82 942 € | 83 363 € | 83 363 € |
| 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 | 2590 € | 32.1% | 980 € | 1600 € | 10% |
| 2023 | 1960 € | 263.0% | 740 € | 1210 € | 10% |
| 2022 | 540 € | - | 200 € | 330 € | 1 |