| 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 | 79 304 € | - | - | - | - | - | - | 42 181 € | 37 123 € | 0 € | 14 674 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 198 € | 2433 € | 19 765 € | - | 0 € | 19 765 € |
| 2024 | 40 072 € | - | - | - | - | - | - | 20 270 € | 19 802 € | 0 € | 9125 € | 2 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 662 € | 929 € | 9733 € | - | 0 € | 9733 € |
| 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 | 15 297 € | 0 € | 6381 € | 0 € | 21 678 € | 0 € | 0 € | 5574 € | 5574 € | 27 252 € | - | 4686 € | 0 € | 0 € | 22 566 € | 27 252 € | 27 252 € |
| 2024 | 10 500 € | 0 € | 2225 € | 0 € | 12 725 € | 0 € | 0 € | 2771 € | 2771 € | 15 496 € | - | 2963 € | 0 € | 0 € | 12 533 € | 15 496 € | 15 496 € |
| 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 | 5820 € | 553.9% | 490 € | 800 € | 1 |
| 2023 | 890 € | - | 0 € | 0 € | - |