| 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 | 78 631 € | 0 € | 0 € | 0 € | 61 599 € | 0 € | 0 € | - | - | - | - | - | 2644 € | 0 € | 0 € | 10 € | - | 0 € | - | - | 14 398 € | 4192 € | 10 206 € | - | 0 € | 10 206 € |
| 2024 | 55 831 € | 0 € | 0 € | 0 € | 36 726 € | 0 € | 0 € | - | - | - | - | - | 2507 € | 0 € | 0 € | 150 € | - | 0 € | - | - | 16 748 € | 0 € | 16 748 € | - | 0 € | 16 748 € |
| 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 | 16 276 € | 0 € | 1549 € | 0 € | 17 825 € | 0 € | 0 € | 0 € | 0 € | 17 825 € | - | 4819 € | 0 € | 0 € | 13 006 € | 17 825 € | 17 825 € |
| 2024 | 23 211 € | 0 € | 285 € | 0 € | 23 496 € | 0 € | 0 € | 0 € | 0 € | 23 496 € | - | 3948 € | 0 € | 0 € | 19 548 € | 23 496 € | 23 496 € |
| 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 | 11 720 € | - | 1890 € | 6380 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |