| 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 | 49 868 € | - | - | - | - | - | - | 38 873 € | 10 995 € | 0 € | 293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 702 € | 0 € | 10 702 € | - | 0 € | 10 702 € |
| 2024 | 48 573 € | - | - | - | - | - | - | 29 445 € | 19 128 € | 0 € | 382 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 734 € | 0 € | 18 734 € | - | 0 € | 18 734 € |
| 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 | 4331 € | 0 € | 21 984 € | 5 € | 26 320 € | 0 € | 0 € | 279 € | 279 € | 26 599 € | - | 3766 € | 0 € | 0 € | 22 833 € | 26 599 € | 26 599 € |
| 2024 | 1999 € | 0 € | 20 440 € | 5 € | 22 444 € | 0 € | 0 € | 279 € | 279 € | 22 723 € | - | 1517 € | 0 € | 0 € | 21 206 € | 22 723 € | 22 723 € |
| 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 | 9280 € | 4.4% | 2600 € | 6330 € | 30% |
| 2023 | 9710 € | 47.0% | 2670 € | 6780 € | 3+50% |
| 2022 | 18 320 € | - | 5880 € | 11 210 € | 2 |