| 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 | 65 263 € | - | - | - | - | - | - | 43 154 € | 22 109 € | 0 € | 3752 € | 150 € | 149 € | 0 € | 0 € | 0 € | - | 943 € | - | - | 17 415 € | 0 € | 17 415 € | - | 0 € | 17 415 € |
| 2024 | 59 017 € | - | - | - | - | - | - | 51 144 € | 7873 € | 0 € | 3748 € | 40 € | 25 € | 0 € | 0 € | 0 € | - | 1788 € | - | - | 2352 € | 0 € | 2352 € | - | 0 € | 2352 € |
| 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 | 6563 € | 0 € | 29 857 € | 0 € | 36 420 € | 0 € | 0 € | 354 € | 354 € | 36 774 € | - | 9412 € | 0 € | 0 € | 27 362 € | 36 774 € | 36 774 € |
| 2024 | 1189 € | 0 € | 23 751 € | 0 € | 24 940 € | 0 € | 0 € | 98 € | 98 € | 25 038 € | - | 15 090 € | 0 € | 0 € | 9948 € | 25 038 € | 25 038 € |
| 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 | 12 920 € | 100.3% | 2840 € | 5910 € | 4-33% |
| 2023 | 6450 € | 11.8% | 1400 € | 3660 € | 6+20% |
| 2022 | 5770 € | - | 1900 € | 3650 € | 5 |