| 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 | 69 126 € | - | - | - | - | - | - | 64 995 € | 4131 € | 0 € | 2495 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1633 € | 0 € | 1633 € | - | 0 € | 1633 € |
| 2024 | 56 210 € | - | - | - | - | - | - | 53 576 € | 2634 € | 6 € | 2438 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 € | 0 € | 142 € | - | 0 € | 142 € |
| 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 | 6334 € | 0 € | 3051 € | 9039 € | 18 424 € | 0 € | 0 € | 0 € | 0 € | 18 424 € | - | 1441 € | 7206 € | 0 € | 9777 € | 18 424 € | 18 424 € |
| 2024 | 4560 € | 0 € | 2613 € | 9090 € | 16 263 € | 0 € | 0 € | 0 € | 0 € | 16 263 € | - | 8119 € | 0 € | 0 € | 8144 € | 16 263 € | 16 263 € |
| 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 | 10 540 € | 19.7% | 1010 € | 1650 € | 10% |
| 2023 | 13 120 € | 91.8% | 1000 € | 1620 € | 10% |
| 2022 | 6840 € | - | 610 € | 1300 € | 1 |