| 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 | 33 687 € | - | - | - | - | - | - | 35 770 € | -2083 € | 0 € | 173 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2261 € | 0 € | -2261 € | - | 0 € | -2261 € |
| 2024 | 57 820 € | - | - | - | - | - | - | 47 876 € | 9944 € | 0 € | 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9803 € | 0 € | 9803 € | - | 0 € | 9803 € |
| 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 | 11 809 € | 0 € | 8381 € | 96 € | 20 286 € | 0 € | 0 € | 0 € | 0 € | 20 286 € | - | 1090 € | 0 € | 0 € | 19 196 € | 20 286 € | 20 286 € |
| 2024 | 16 694 € | 0 € | 5761 € | 0 € | 22 455 € | 0 € | 136 € | 0 € | 136 € | 22 591 € | - | 1135 € | 0 € | 0 € | 21 456 € | 22 591 € | 22 591 € |
| 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 | 19 260 € | 57.7% | 2870 € | 6590 € | 30% |
| 2023 | 12 210 € | 6.1% | 2010 € | 6030 € | 30% |
| 2022 | 13 010 € | - | 580 € | 4780 € | 3 |