| 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 | 67 639 € | - | - | - | - | - | - | 71 823 € | -4184 € | 0 € | 1333 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5517 € | 0 € | -5517 € | - | 0 € | -5517 € |
| 2024 | 72 302 € | - | - | - | - | - | - | 55 858 € | 16 444 € | 0 € | 1347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 097 € | 0 € | 15 097 € | - | 0 € | 15 097 € |
| 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 | 20 217 € | 0 € | 78 € | 5873 € | 26 168 € | 0 € | 0 € | 689 € | 689 € | 26 857 € | - | 2682 € | 0 € | 0 € | 24 175 € | 26 857 € | 26 857 € |
| 2024 | 28 122 € | 0 € | 56 € | 3570 € | 31 748 € | 0 € | 0 € | 1267 € | 1267 € | 33 015 € | - | 3323 € | 0 € | 0 € | 29 692 € | 33 015 € | 33 015 € |
| 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 | 11 870 € | 17.3% | 3750 € | 8570 € | 10% |
| 2023 | 10 120 € | 309.7% | 3610 € | 6870 € | 10% |
| 2022 | 2470 € | - | 910 € | 1650 € | 1 |