| 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 | 70 851 € | 0 € | 0 € | 0 € | 0 € | 30 904 € | 0 € | - | - | - | - | - | 21 671 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 18 282 € | 0 € | 18 282 € | - | 0 € | 18 282 € |
| 2024 | 56 990 € | 0 € | 0 € | 0 € | 0 € | 23 400 € | 0 € | - | - | - | - | - | 19 970 € | 0 € | 0 € | 4 € | - | 37 € | - | - | 13 587 € | 0 € | 13 587 € | - | 0 € | 13 587 € |
| 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 | 13 016 € | 0 € | 15 561 € | 0 € | 28 577 € | 0 € | 0 € | 632 € | 632 € | 29 209 € | - | 2933 € | 0 € | 0 € | 26 276 € | 29 209 € | 29 209 € |
| 2024 | 17 151 € | 0 € | 6263 € | 0 € | 23 414 € | 0 € | 0 € | 327 € | 327 € | 23 741 € | - | 4497 € | 0 € | 0 € | 19 244 € | 23 741 € | 23 741 € |
| 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 | 10 350 € | 86.5% | 3980 € | 6400 € | 10% |
| 2023 | 5550 € | - | 2120 € | 3540 € | 1 |