| 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 | 27 787 € | - | - | - | - | - | - | 12 190 € | 15 597 € | 11 406 € | 438 € | 89 000 € | 3268 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 89 477 € | 0 € | 89 477 € | - | 0 € | 89 477 € |
| 2024 | 33 314 € | - | - | - | - | - | - | 16 042 € | 17 272 € | 12 086 € | 552 € | 0 € | 3028 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 1563 € | 0 € | 1563 € | - | 0 € | 1563 € |
| 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 | 100 380 € | 0 € | 726 € | 0 € | 101 106 € | 0 € | 0 € | 3930 € | 3930 € | 105 036 € | - | 777 € | 0 € | 0 € | 104 259 € | 105 036 € | 105 036 € |
| 2024 | 11 040 € | 0 € | 714 € | 0 € | 11 754 € | 0 € | 0 € | 7499 € | 7499 € | 19 253 € | - | 4471 € | 0 € | 0 € | 14 782 € | 19 253 € | 19 253 € |
| 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 | 8610 € | 10.8% | 2120 € | 3000 € | 20% |
| 2023 | 9650 € | 23.4% | 2480 € | 3510 € | 2+100% |
| 2022 | 7820 € | - | 2180 € | 3030 € | 1 |