| 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 | 28 115 € | - | - | - | - | - | - | 7023 € | 21 092 € | 1089 € | 1636 € | 0 € | 7324 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 11 041 € | 0 € | 11 041 € | - | 0 € | 11 041 € |
| 2024 | 33 266 € | - | - | - | - | - | - | 12 305 € | 20 961 € | 629 € | 1198 € | 0 € | 2208 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 16 924 € | 0 € | 16 924 € | - | 0 € | 16 924 € |
| 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 | 52 370 € | 0 € | 872 € | 0 € | 53 242 € | 0 € | 0 € | 1912 € | 1912 € | 55 154 € | - | 4036 € | 0 € | 0 € | 51 118 € | 55 154 € | 55 154 € |
| 2024 | 42 568 € | 0 € | 858 € | 0 € | 43 426 € | 0 € | 0 € | 0 € | 0 € | 43 426 € | - | 3349 € | 0 € | 0 € | 40 077 € | 43 426 € | 43 426 € |
| 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 | 10 580 € | 150.1% | 1540 € | 3190 € | 10% |
| 2023 | 4230 € | - | 1400 € | 2820 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |