| 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 | 55 882 € | - | - | - | - | - | - | 22 133 € | 33 749 € | 15 564 € | 1560 € | 611 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 121 € | 0 € | 17 121 € | - | 0 € | 17 121 € |
| 2024 | 72 835 € | - | - | - | - | - | - | 21 989 € | 50 846 € | 11 588 € | 840 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 250 € | 0 € | 38 250 € | - | 0 € | 38 250 € |
| 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 | 60 153 € | 0 € | 7706 € | 0 € | 67 859 € | 0 € | 0 € | 1494 € | 1494 € | 69 353 € | - | 2057 € | 0 € | 0 € | 67 296 € | 69 353 € | 69 353 € |
| 2024 | 43 323 € | 0 € | 8108 € | 0 € | 51 431 € | 0 € | 0 € | 669 € | 669 € | 52 100 € | - | 1925 € | 0 € | 0 € | 50 175 € | 52 100 € | 52 100 € |
| 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 | 8440 € | 564.6% | 2980 € | 5690 € | 10% |
| 2023 | 1270 € | - | 450 € | 870 € | 1 |