| 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 | 31 399 € | - | - | - | - | - | - | 8144 € | 23 255 € | 0 € | 1255 € | 0 € | 2571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 429 € | 0 € | 19 429 € | - | 0 € | 19 429 € |
| 2024 | 47 990 € | - | - | - | - | - | - | 12 007 € | 35 983 € | 0 € | 1665 € | 400 € | 3961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 757 € | 0 € | 30 757 € | - | 0 € | 30 757 € |
| 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 | 42 799 € | 0 € | 6853 € | 0 € | 49 652 € | 0 € | 0 € | 966 € | 966 € | 50 618 € | - | 429 € | 0 € | 0 € | 50 189 € | 50 618 € | 50 618 € |
| 2024 | 28 925 € | 0 € | 2315 € | 0 € | 31 240 € | 0 € | 0 € | 253 € | 253 € | 31 493 € | - | 733 € | 0 € | 0 € | 30 760 € | 31 493 € | 31 493 € |
| 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 | 1820 € | 810.0% | 850 € | 1380 € | 10% |
| 2023 | 200 € | - | 30 € | 50 € | 1 |