| 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 | 69 398 € | - | - | - | - | - | - | 7282 € | 62 116 € | 218 € | 15 744 € | 0 € | 13 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 985 € | 5935 € | 27 050 € | - | 21 000 € | 6050 € |
| 2024 | 48 654 € | - | - | - | - | - | - | 6242 € | 42 412 € | 817 € | 7904 € | 0 € | 6505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 186 € | 5000 € | 22 186 € | - | 20 000 € | 2186 € |
| 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 | 12 731 € | 0 € | 1075 € | 0 € | 13 806 € | 0 € | 0 € | 0 € | 0 € | 13 806 € | - | 3015 € | 0 € | 0 € | 10 791 € | 13 806 € | 13 806 € |
| 2024 | 11 600 € | 0 € | 49 € | 0 € | 11 649 € | 0 € | 0 € | 0 € | 0 € | 11 649 € | - | 6908 € | 0 € | 0 € | 4741 € | 11 649 € | 11 649 € |
| 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 | 1960 € | - | 1020 € | 930 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |