| 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 | 22 668 € | - | - | - | - | - | - | 10 176 € | 12 492 € | 18 € | 806 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 529 € | 50 € | 11 479 € | - | 0 € | 11 479 € |
| 2024 | 20 972 € | - | - | - | - | - | - | 6345 € | 14 627 € | 0 € | 770 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 718 € | 50 € | 13 668 € | - | 0 € | 13 668 € |
| 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 | 87 930 € | 0 € | 170 € | 0 € | 88 100 € | 0 € | 0 € | 4453 € | 4453 € | 92 553 € | - | 79 € | 0 € | 0 € | 92 474 € | 92 553 € | 92 553 € |
| 2024 | 71 798 € | 0 € | 977 € | 0 € | 72 775 € | 0 € | 0 € | 9180 € | 9180 € | 81 955 € | - | 960 € | 0 € | 0 € | 80 995 € | 81 955 € | 81 955 € |
| 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 | 3300 € | 44.7% | 400 € | 0 € | - |
| 2023 | 2280 € | 78.1% | 540 € | 170 € | - |
| 2022 | 1280 € | - | 720 € | 510 € | - |