| 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 | 21 431 € | - | - | - | - | - | - | 14 762 € | 6669 € | 951 € | 1393 € | 0 € | 3348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 977 € | 0 € | 977 € | - | 0 € | 977 € |
| 2024 | 72 834 € | - | - | - | - | - | - | 27 392 € | 45 442 € | 1258 € | 2069 € | 1154 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 267 € | 0 € | 43 267 € | - | 0 € | 43 267 € |
| 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 | 43 293 € | 0 € | 368 € | 0 € | 43 661 € | 0 € | 0 € | 863 € | 863 € | 44 524 € | - | 1539 € | 2057 € | 0 € | 40 928 € | 44 524 € | 44 524 € |
| 2024 | 39 990 € | 0 € | 2114 € | 0 € | 42 104 € | 0 € | 0 € | 1610 € | 1610 € | 43 714 € | - | 706 € | 3057 € | 0 € | 39 951 € | 43 714 € | 43 714 € |
| 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 | -630 € | 362.5% | 150 € | 240 € | - |
| 2023 | 240 € | - | 0 € | 0 € | - |