| 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 | 25 692 € | - | - | - | - | - | - | 28 640 € | -2948 € | 1785 € | 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4889 € | 0 € | -4889 € | - | 0 € | -4889 € |
| 2024 | 25 348 € | - | - | - | - | - | - | 26 557 € | -1209 € | 2161 € | 174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3544 € | 0 € | -3544 € | - | 0 € | -3544 € |
| 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 | 16 057 € | 0 € | 2282 € | 35 € | 18 374 € | 0 € | 0 € | 350 € | 350 € | 18 724 € | - | 2078 € | 0 € | 0 € | 16 646 € | 18 724 € | 18 724 € |
| 2024 | 21 641 € | 0 € | 2113 € | 36 € | 23 790 € | 0 € | 0 € | 2150 € | 2150 € | 25 940 € | - | 4405 € | 0 € | 0 € | 21 535 € | 25 940 € | 25 940 € |
| 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 | 14 430 € | 11.4% | 3600 € | 6080 € | 30% |
| 2023 | 16 280 € | 25.6% | 4100 € | 8060 € | 30% |
| 2022 | 21 880 € | - | 4180 € | 7910 € | 3 |