| 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 | 67 022 € | - | - | - | - | - | - | 63 247 € | 3775 € | 15 018 € | 2812 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 282 € | 0 € | -14 282 € | - | 0 € | -14 282 € |
| 2024 | 47 423 € | - | - | - | - | - | - | 26 452 € | 20 971 € | 5401 € | 1565 € | 215 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 220 € | 0 € | 14 220 € | - | 0 € | 14 220 € |
| 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 € | 0 € | 580 € | 0 € | 622 € | 0 € | 0 € | 0 € | 0 € | 622 € | - | 654 € | 0 € | 0 € | -32 € | 622 € | 622 € |
| 2024 | 15 141 € | 0 € | 0 € | 0 € | 15 141 € | 0 € | 0 € | 97 € | 97 € | 15 238 € | - | 988 € | 0 € | 0 € | 14 250 € | 15 238 € | 15 238 € |
| 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 | 7810 € | - | 2090 € | 5710 € | 2-33% |
| 2023 | 0 € | - | 0 € | 0 € | 3 |