| 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 | 60 480 € | - | - | - | - | - | - | 28 400 € | 32 080 € | 60 € | 11 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 20 496 € | 0 € | 20 496 € | - | 0 € | 20 496 € |
| 2024 | 36 150 € | - | - | - | - | - | - | 17 287 € | 18 863 € | 45 € | 11 925 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 6651 € | 50 € | 6601 € | - | 0 € | 6601 € |
| 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 | 42 885 € | 0 € | 5688 € | 0 € | 48 573 € | 0 € | 0 € | 0 € | 0 € | 48 573 € | - | 4332 € | 0 € | 0 € | 44 241 € | 48 573 € | 48 573 € |
| 2024 | 23 799 € | 0 € | 2797 € | 0 € | 26 596 € | 0 € | 0 € | 0 € | 0 € | 26 596 € | - | 2851 € | 0 € | 0 € | 23 745 € | 26 596 € | 26 596 € |
| 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 | 5080 € | 18.1% | 840 € | 0 € | - |
| 2023 | 6200 € | 132.2% | 1170 € | 1440 € | - |
| 2022 | 2670 € | - | 0 € | 0 € | - |