| 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 | 29 892 € | - | - | - | - | - | - | 18 174 € | 11 718 € | 18 € | 704 € | 258 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 245 € | 0 € | 11 245 € | - | 0 € | 11 245 € |
| 2024 | 25 843 € | - | - | - | - | - | - | 16 178 € | 9665 € | 0 € | 696 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8989 € | 0 € | 8989 € | - | 0 € | 8989 € |
| 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 | 7688 € | 0 € | 1 € | 33 681 € | 41 370 € | 0 € | 0 € | 0 € | 0 € | 41 370 € | - | 2426 € | 0 € | 0 € | 38 944 € | 41 370 € | 41 370 € |
| 2024 | 6371 € | 0 € | 1 € | 25 248 € | 31 620 € | 0 € | 0 € | 0 € | 0 € | 31 620 € | - | 3921 € | 0 € | 0 € | 27 699 € | 31 620 € | 31 620 € |
| 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 | 3900 € | 8.5% | 610 € | 3280 € | 30% |
| 2023 | 4260 € | 85.2% | 1020 € | 3220 € | 30% |
| 2022 | 2300 € | - | 310 € | 1980 € | 3 |