| 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 | 50 167 € | - | - | - | - | - | - | 17 429 € | 32 738 € | 301 € | 14 260 € | 49 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 226 € | 2500 € | 15 726 € | - | 0 € | 15 726 € |
| 2024 | 78 167 € | - | - | - | - | - | - | 30 950 € | 47 217 € | 133 € | 12 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 34 449 € | 0 € | 34 449 € | - | 0 € | 34 449 € |
| 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 | 34 225 € | 0 € | 267 € | 1333 € | 35 825 € | 0 € | 0 € | 11 994 € | 11 994 € | 47 819 € | - | 7544 € | 0 € | 0 € | 40 275 € | 47 819 € | 47 819 € |
| 2024 | 22 170 € | 0 € | 1415 € | 76 € | 23 661 € | 0 € | 0 € | 12 488 € | 12 488 € | 36 149 € | - | 1600 € | 0 € | 0 € | 34 549 € | 36 149 € | 36 149 € |
| 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 | 10 550 € | - | 390 € | 2470 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |