| 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 | 65 400 € | - | - | - | - | - | - | 48 634 € | 16 766 € | 0 € | 2038 € | 72 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 800 € | 0 € | 14 800 € | - | 0 € | 14 800 € |
| 2024 | 58 899 € | - | - | - | - | - | - | 47 230 € | 11 669 € | 0 € | 2851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8818 € | 0 € | 8818 € | - | 0 € | 8818 € |
| 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 | 12 504 € | 0 € | 5534 € | 0 € | 18 038 € | 0 € | 0 € | 1413 € | 1413 € | 19 451 € | - | 349 € | 0 € | 0 € | 19 102 € | 19 451 € | 19 451 € |
| 2024 | 3122 € | 0 € | 5427 € | 0 € | 8549 € | 0 € | 0 € | 2925 € | 2925 € | 11 474 € | - | 172 € | 0 € | 0 € | 11 302 € | 11 474 € | 11 474 € |
| 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 | 15 820 € | 20.1% | 5380 € | 10 140 € | 20% |
| 2023 | 13 170 € | - | 4440 € | 9690 € | 2 |