| 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 | 27 160 € | - | - | - | - | - | - | 1828 € | 25 332 € | 0 € | 15 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9420 € | 3750 € | 5670 € | - | 0 € | 5670 € |
| 2024 | 40 194 € | - | - | - | - | - | - | 1438 € | 38 756 € | 0 € | 15 870 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 885 € | 2560 € | 20 325 € | - | 0 € | 20 325 € |
| 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 | 25 615 € | 0 € | 1082 € | 0 € | 26 697 € | 0 € | 0 € | 673 € | 673 € | 27 370 € | - | 796 € | 0 € | 0 € | 26 574 € | 27 370 € | 27 370 € |
| 2024 | 34 735 € | 0 € | 2340 € | 0 € | 37 075 € | 0 € | 0 € | 0 € | 0 € | 37 075 € | - | 1173 € | 0 € | 0 € | 35 902 € | 37 075 € | 37 075 € |
| 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 | 14 400 € | 15.9% | 2230 € | 4250 € | 10% |
| 2023 | 12 420 € | 7.5% | 1640 € | 3660 € | 10% |
| 2022 | 13 420 € | - | 1120 € | 3370 € | 1 |