| 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 | 60 829 € | - | - | - | - | - | - | 58 124 € | 2705 € | 2351 € | 280 € | 0 € | 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -709 € | 375 € | -1084 € | - | 0 € | -1084 € |
| 2024 | 48 488 € | - | - | - | - | - | - | 20 877 € | 27 611 € | 14 222 € | 148 € | 0 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 846 € | 0 € | 12 846 € | - | 0 € | 12 846 € |
| 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 | 5578 € | 0 € | 33 133 € | 0 € | 38 711 € | 0 € | 0 € | 40 € | 40 € | 38 751 € | - | 1864 € | 0 € | 0 € | 36 887 € | 38 751 € | 38 751 € |
| 2024 | 4126 € | 0 € | 35 908 € | 0 € | 40 034 € | 0 € | 0 € | 1293 € | 1293 € | 41 327 € | - | 1856 € | 0 € | 0 € | 39 471 € | 41 327 € | 41 327 € |
| 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 | 14 800 € | 440.1% | 2230 € | 3470 € | 20% |
| 2023 | 2740 € | - | 620 € | 930 € | 2 |