| 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 | 35 213 € | - | - | - | - | - | - | 21 122 € | 14 091 € | 1118 € | 1356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 11 522 € | 4 € | 11 518 € | - | 0 € | 11 518 € |
| 2024 | 31 544 € | - | - | - | - | - | - | 23 031 € | 8513 € | 968 € | 1422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 5959 € | 0 € | 5959 € | - | 0 € | 5959 € |
| 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 | 36 831 € | 0 € | 637 € | 0 € | 37 468 € | 0 € | 0 € | 740 € | 740 € | 38 208 € | - | 11 906 € | 0 € | 0 € | 26 302 € | 38 208 € | 38 208 € |
| 2024 | 29 489 € | 0 € | 232 € | 0 € | 29 721 € | 0 € | 0 € | 1036 € | 1036 € | 30 757 € | - | 15 879 € | 93 € | 0 € | 14 785 € | 30 757 € | 30 757 € |
| 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 | 6200 € | 25.5% | 680 € | 940 € | 10% |
| 2023 | 4940 € | 84.3% | 500 € | 2130 € | 10% |
| 2022 | 2680 € | - | 0 € | 1250 € | 1 |