| 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 | 32 365 € | - | - | - | - | - | - | 23 685 € | 8680 € | 0 € | 5171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3509 € | 0 € | 3509 € | - | 0 € | 3509 € |
| 2024 | 35 195 € | - | - | - | - | - | - | 23 371 € | 11 824 € | 0 € | 3398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 8406 € | 5 € | 8401 € | - | 0 € | 8401 € |
| 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 | 44 358 € | 0 € | 4821 € | 0 € | 49 179 € | 0 € | 0 € | 60 360 € | 60 360 € | 109 539 € | - | 53 261 € | 0 € | 0 € | 56 278 € | 109 539 € | 109 539 € |
| 2024 | 15 987 € | 0 € | 6997 € | 0 € | 22 984 € | 0 € | 0 € | 83 627 € | 83 627 € | 106 611 € | - | 27 875 € | 25 967 € | 0 € | 52 769 € | 106 611 € | 106 611 € |
| 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 | 7510 € | 32.9% | 480 € | 780 € | 10% |
| 2023 | 5650 € | 65.2% | 550 € | 890 € | 10% |
| 2022 | 3420 € | - | 370 € | 600 € | 1 |