| 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 | 37 700 € | - | - | - | - | - | - | 1955 € | 35 745 € | 0 € | 107 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 588 € | 5750 € | 29 838 € | - | 0 € | 29 838 € |
| 2024 | 35 600 € | - | - | - | - | - | - | 2613 € | 32 987 € | 0 € | 108 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 829 € | 4500 € | 28 329 € | - | 0 € | 28 329 € |
| 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 | 39 201 € | 0 € | 3402 € | 0 € | 42 603 € | 0 € | 0 € | 1010 € | 1010 € | 43 613 € | - | 60 € | 0 € | 0 € | 43 553 € | 43 613 € | 43 613 € |
| 2024 | 32 145 € | 0 € | 3994 € | 0 € | 36 139 € | 0 € | 0 € | 638 € | 638 € | 36 777 € | - | 62 € | 0 € | 0 € | 36 715 € | 36 777 € | 36 777 € |
| 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 | 5160 € | 18.6% | 250 € | 400 € | 10% |
| 2023 | 4350 € | 12.5% | 430 € | 920 € | 10% |
| 2022 | 4970 € | - | 1020 € | 1950 € | 1 |