| 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 | 49 993 € | 0 € | 0 € | 0 € | 0 € | 5719 € | 0 € | - | - | - | - | - | 39 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4964 € | 0 € | 4964 € | - | 0 € | 4964 € |
| 2024 | 49 918 € | 0 € | 0 € | 0 € | 0 € | 5028 € | 0 € | - | - | - | - | - | 58 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 034 € | 0 € | -14 034 € | - | 0 € | -14 034 € |
| 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 | 14 934 € | 0 € | 38 492 € | 0 € | 53 426 € | 0 € | 0 € | 0 € | 0 € | 53 426 € | - | 887 € | 0 € | 0 € | 52 539 € | 53 426 € | 53 426 € |
| 2024 | 8995 € | 0 € | 38 965 € | 0 € | 47 960 € | 0 € | 0 € | 0 € | 0 € | 47 960 € | - | 385 € | 0 € | 0 € | 47 575 € | 47 960 € | 47 960 € |
| 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 | 2540 € | 164.6% | 960 € | 1570 € | 1 |
| 2023 | 960 € | 242.9% | 360 € | 590 € | - |
| 2022 | 280 € | - | 100 € | 170 € | - |