| 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 | 85 225 € | - | - | - | - | - | - | 63 949 € | 21 276 € | 4825 € | 1618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 14 828 € | 0 € | 14 828 € | - | 0 € | 14 828 € |
| 2024 | 47 333 € | - | - | - | - | - | - | 33 030 € | 14 303 € | 4941 € | 1415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7947 € | 0 € | 7947 € | - | 0 € | 7947 € |
| 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 | 22 804 € | 0 € | 372 € | 0 € | 23 176 € | 0 € | 0 € | 1384 € | 1384 € | 24 560 € | - | 2872 € | 0 € | 0 € | 21 688 € | 24 560 € | 24 560 € |
| 2024 | 7704 € | 0 € | 601 € | 0 € | 8305 € | 0 € | 0 € | 0 € | 0 € | 8305 € | - | 1444 € | 0 € | 0 € | 6861 € | 8305 € | 8305 € |
| 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 | 2370 € | - | 530 € | 720 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |