| 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 | 58 408 € | - | - | - | - | - | - | 55 580 € | 2828 € | 2632 € | 413 € | 0 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -646 € | 0 € | -646 € | - | 0 € | -646 € |
| 2024 | 21 790 € | - | - | - | - | - | - | 18 904 € | 2886 € | 1909 € | 399 € | 200 € | 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 0 € | 149 € | - | 0 € | 149 € |
| 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 | 40 500 € | 0 € | 425 € | 7750 € | 48 675 € | 0 € | 0 € | 0 € | 0 € | 48 675 € | - | 1585 € | 7800 € | 0 € | 39 290 € | 48 675 € | 48 675 € |
| 2024 | 16 520 € | 0 € | 160 € | 47 500 € | 64 180 € | 0 € | 0 € | 0 € | 0 € | 64 180 € | - | 44 € | 24 200 € | 0 € | 39 936 € | 64 180 € | 64 180 € |
| 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 | 2380 € | 92.8% | 260 € | 420 € | 20% |
| 2023 | 32 930 € | 307.0% | 1240 € | 2010 € | 2-33% |
| 2022 | 8090 € | - | 310 € | 490 € | 3 |