| 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 | 104 621 € | - | - | - | - | - | - | 84 812 € | 19 809 € | 2802 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 977 € | 0 € | 16 977 € | - | 0 € | 16 977 € |
| 2024 | 45 167 € | - | - | - | - | - | - | 57 731 € | -12 564 € | 4905 € | 0 € | 0 € | 1227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 696 € | 0 € | -18 696 € | - | 0 € | -18 696 € |
| 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 | 1844 € | 0 € | 10 € | 11 066 € | 12 920 € | 0 € | 0 € | 0 € | 0 € | 12 920 € | - | 10 116 € | 0 € | 0 € | 2804 € | 12 920 € | 12 920 € |
| 2024 | 5 € | 0 € | 476 € | 660 € | 1141 € | 0 € | 0 € | 0 € | 0 € | 1141 € | - | 15 314 € | 0 € | 0 € | -14 173 € | 1141 € | 1141 € |
| 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 | 5540 € | 40.3% | 2230 € | 4990 € | 4+100% |
| 2023 | 3950 € | - | 1310 € | 1960 € | 2 |