| 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 | 49 650 € | - | - | - | - | - | - | 36 976 € | 12 674 € | 0 € | 162 € | 5 € | 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 640 € | 2425 € | 9215 € | - | 11 621 € | -2406 € |
| 2024 | 42 750 € | - | - | - | - | - | - | 22 749 € | 20 001 € | 93 € | 523 € | 0 € | 1070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 315 € | 3002 € | 15 313 € | - | 13 727 € | 1586 € |
| 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 | 3036 € | 0 € | 868 € | 0 € | 3904 € | 0 € | 0 € | 0 € | 0 € | 3904 € | - | 3506 € | 0 € | 0 € | 398 € | 3904 € | 3904 € |
| 2024 | 6867 € | 0 € | 874 € | 0 € | 7741 € | 0 € | 0 € | 0 € | 0 € | 7741 € | - | 3352 € | 0 € | 0 € | 4389 € | 7741 € | 7741 € |
| 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 | 12 170 € | - | 2980 € | 5440 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |