| 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 | 57 958 € | - | - | - | - | - | - | 0 € | 57 958 € | 2798 € | 39 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 707 € | 2500 € | 13 207 € | - | 0 € | 13 207 € |
| 2024 | 30 905 € | - | - | - | - | - | - | 0 € | 30 905 € | 0 € | 5246 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 654 € | 4375 € | 21 279 € | - | 0 € | 21 279 € |
| 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 | 29 323 € | 0 € | 4954 € | 0 € | 34 277 € | 0 € | 0 € | 0 € | 0 € | 34 277 € | - | 2149 € | 0 € | 0 € | 32 128 € | 34 277 € | 34 277 € |
| 2024 | 28 895 € | 0 € | 271 € | 0 € | 29 166 € | 0 € | 0 € | 0 € | 0 € | 29 166 € | - | 245 € | 0 € | 0 € | 28 921 € | 29 166 € | 29 166 € |
| 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 | 5300 € | 4.7% | 400 € | 520 € | - |
| 2023 | 5560 € | 3.3% | 260 € | 300 € | - |
| 2022 | 5380 € | - | 350 € | 410 € | - |