| 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 | 96 136 € | - | - | - | - | - | - | 66 722 € | 29 414 € | 14 620 € | 15 291 € | 0 € | 5977 € | 0 € | 0 € | 0 € | - | 3487 € | - | - | -9961 € | 0 € | -9961 € | - | 0 € | -9961 € |
| 2024 | 75 523 € | - | - | - | - | - | - | 43 450 € | 32 073 € | 8843 € | 6245 € | 0 € | 1059 € | 0 € | 0 € | 61 € | - | 0 € | - | - | 15 987 € | 0 € | 15 987 € | - | 0 € | 15 987 € |
| 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 | 7243 € | 0 € | 3082 € | 0 € | 10 325 € | 0 € | 0 € | 4432 € | 4432 € | 14 757 € | - | 6161 € | 2560 € | 0 € | 6036 € | 14 757 € | 14 757 € |
| 2024 | 13 117 € | 0 € | 5147 € | 0 € | 18 264 € | 0 € | 0 € | 4373 € | 4373 € | 22 637 € | - | 3080 € | 3560 € | 0 € | 15 997 € | 22 637 € | 22 637 € |
| 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 | 7300 € | - | 660 € | 3710 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |