| 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 | 58 422 € | - | - | - | - | - | - | 14 191 € | 44 231 € | 37 178 € | 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6699 € | 0 € | 6699 € | - | 0 € | 6699 € |
| 2024 | 69 226 € | - | - | - | - | - | - | 13 690 € | 55 536 € | 26 118 € | 5777 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 614 € | 0 € | 23 614 € | - | 0 € | 23 614 € |
| 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 | 28 606 € | 0 € | 235 € | 3601 € | 32 442 € | 0 € | 0 € | 505 € | 505 € | 32 947 € | - | 588 € | 0 € | 0 € | 32 359 € | 32 947 € | 32 947 € |
| 2024 | 21 243 € | 0 € | 5607 € | 3601 € | 30 451 € | 0 € | 0 € | 60 € | 60 € | 30 511 € | - | 4850 € | 0 € | 0 € | 25 661 € | 30 511 € | 30 511 € |
| 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 | 12 570 € | 974.4% | 1400 € | 2290 € | 2 |
| 2023 | 1170 € | 39.1% | 140 € | 230 € | - |
| 2022 | 1920 € | - | 0 € | 0 € | - |