| 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 | 22 970 € | - | - | - | - | - | - | 0 € | 22 970 € | 22 316 € | 0 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 582 € | 0 € | 582 € | - | 0 € | 582 € |
| 2024 | 29 733 € | - | - | - | - | - | - | 0 € | 29 733 € | 20 772 € | 0 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8664 € | 0 € | 8664 € | - | 0 € | 8664 € |
| 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 | 68 049 € | 0 € | 5396 € | 0 € | 73 445 € | 0 € | 0 € | 0 € | 0 € | 73 445 € | - | 2092 € | 0 € | 0 € | 71 353 € | 73 445 € | 73 445 € |
| 2024 | 69 031 € | 0 € | 3555 € | 0 € | 72 586 € | 0 € | 0 € | 0 € | 0 € | 72 586 € | - | 1815 € | 0 € | 0 € | 70 771 € | 72 586 € | 72 586 € |
| 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 | 7760 € | 25.5% | 990 € | 5670 € | 2-33% |
| 2023 | 10 420 € | 7.1% | 770 € | 8980 € | 3-25% |
| 2022 | 9730 € | - | 1310 € | 8400 € | 4 |