| 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 | 49 708 € | - | - | - | - | - | - | 43 349 € | 6359 € | 0 € | 883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5476 € | 0 € | 5476 € | - | 0 € | 5476 € |
| 2024 | 40 337 € | - | - | - | - | - | - | 29 981 € | 10 356 € | 0 € | 685 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9664 € | 0 € | 9664 € | - | 0 € | 9664 € |
| 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 | 3605 € | 0 € | 24 400 € | 7 € | 28 012 € | 0 € | 0 € | 524 € | 524 € | 28 536 € | - | 10 492 € | 0 € | 0 € | 18 044 € | 28 536 € | 28 536 € |
| 2024 | 1841 € | 0 € | 21 040 € | 7 € | 22 888 € | 0 € | 0 € | 2298 € | 2298 € | 25 186 € | - | 10 419 € | 0 € | 0 € | 14 767 € | 25 186 € | 25 186 € |
| 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 | 10 030 € | 27.0% | 3170 € | 6730 € | 20% |
| 2023 | 13 740 € | 21.4% | 4490 € | 9120 € | 20% |
| 2022 | 17 480 € | - | 6740 € | 10 730 € | 2 |