| 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 | 41 121 € | - | - | - | - | - | - | 12 851 € | 28 270 € | 0 € | 28 552 € | 0 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -786 € | 121 € | -907 € | - | 0 € | -907 € |
| 2024 | 42 774 € | - | - | - | - | - | - | 19 624 € | 23 150 € | 0 € | 10 456 € | 0 € | 6054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6640 € | 1514 € | 5126 € | - | 0 € | 5126 € |
| 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 | 31 928 € | 0 € | 179 € | 25 235 € | 57 342 € | 0 € | 0 € | 0 € | 0 € | 57 342 € | - | 45 363 € | 0 € | 0 € | 11 979 € | 57 342 € | 57 342 € |
| 2024 | 18 187 € | 0 € | 1022 € | 27 839 € | 47 048 € | 0 € | 0 € | 0 € | 0 € | 47 048 € | - | 34 162 € | 0 € | 0 € | 12 886 € | 47 048 € | 47 048 € |
| 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 | 910 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |