| 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 | 50 492 € | - | - | - | - | - | - | 47 544 € | 2948 € | 0 € | 5626 € | 4000 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 823 € | 0 € | 823 € | - | 0 € | 823 € |
| 2024 | 28 028 € | - | - | - | - | - | - | 23 117 € | 4911 € | 0 € | 4585 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 313 € | 0 € | 313 € | - | 0 € | 313 € |
| 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 | 232 € | 0 € | 0 € | 0 € | 232 € | 0 € | 0 € | 58 682 € | 58 682 € | 58 914 € | - | 9822 € | 46 956 € | 0 € | 2136 € | 58 914 € | 58 914 € |
| 2024 | 78 € | 0 € | 20 € | 0 € | 98 € | 0 € | 0 € | 75 674 € | 75 674 € | 75 772 € | - | 5451 € | 69 008 € | 0 € | 1313 € | 75 772 € | 75 772 € |
| 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 | -500 € | 71.6% | 440 € | 720 € | 10% |
| 2023 | -1760 € | - | 130 € | 200 € | 1 |