| 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 | 58 733 € | - | - | - | - | - | - | 61 473 € | -2740 € | 0 € | 3750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6490 € | 0 € | -6490 € | - | 0 € | -6490 € |
| 2024 | 66 268 € | - | - | - | - | - | - | 66 803 € | -535 € | 0 € | 4003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4538 € | 0 € | -4538 € | - | 0 € | -4538 € |
| 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 | 4373 € | 0 € | 570 € | 29 650 € | 34 593 € | 0 € | 0 € | 0 € | 0 € | 34 593 € | - | 8685 € | 22 700 € | 0 € | 3208 € | 34 593 € | 34 593 € |
| 2024 | 7070 € | 0 € | 1057 € | 31 143 € | 39 270 € | 0 € | 0 € | 0 € | 0 € | 39 270 € | - | 6872 € | 22 700 € | 0 € | 9698 € | 39 270 € | 39 270 € |
| 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 | 18 780 € | 1.8% | 1420 € | 5880 € | 20% |
| 2023 | 18 440 € | 12.0% | 760 € | 4680 € | 20% |
| 2022 | 16 460 € | - | 890 € | 3550 € | 2 |