| 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 | 69 410 € | - | - | - | - | - | - | 38 083 € | 31 327 € | 2667 € | 928 € | 0 € | 1090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 642 € | 2000 € | 24 642 € | - | 0 € | 24 642 € |
| 2024 | 28 012 € | - | - | - | - | - | - | 24 076 € | 3936 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3816 € | 0 € | 3816 € | - | 0 € | 3816 € |
| 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 | 28 269 € | 0 € | 12 368 € | 0 € | 40 637 € | 0 € | 0 € | 0 € | 0 € | 40 637 € | - | 2189 € | 0 € | 0 € | 38 448 € | 40 637 € | 40 637 € |
| 2024 | 14 264 € | 0 € | 6368 € | 0 € | 20 632 € | 0 € | 0 € | 0 € | 0 € | 20 632 € | - | 1881 € | 0 € | 0 € | 18 751 € | 20 632 € | 20 632 € |
| 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 | 5900 € | 26.3% | 2100 € | 3790 € | 2+100% |
| 2023 | 4670 € | 63.3% | 1080 € | 3580 € | 10% |
| 2022 | 2860 € | - | 990 € | 1880 € | 1 |