| 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 | 47 780 € | - | - | - | - | - | - | 0 € | 47 780 € | 0 € | 0 € | 0 € | 45 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2574 € | 0 € | 2574 € | - | 0 € | 2574 € |
| 2024 | 53 910 € | - | - | - | - | - | - | 0 € | 53 910 € | 0 € | 0 € | 0 € | 67 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 005 € | 0 € | -14 005 € | - | 0 € | -14 005 € |
| 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 | 18 843 € | 0 € | 6503 € | 0 € | 25 346 € | 0 € | 0 € | 0 € | 0 € | 25 346 € | - | 3681 € | 0 € | 0 € | 21 665 € | 25 346 € | 25 346 € |
| 2024 | 20 428 € | 0 € | 4303 € | 0 € | 24 731 € | 0 € | 0 € | 0 € | 0 € | 24 731 € | - | 5641 € | 0 € | 0 € | 19 090 € | 24 731 € | 24 731 € |
| 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 | 13 300 € | 3.0% | 3520 € | 5400 € | 40% |
| 2023 | 12 910 € | 109.2% | 2510 € | 3860 € | 40% |
| 2022 | 6170 € | - | 1950 € | 2970 € | 4 |