| 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 | 42 362 € | 0 € | 0 € | 0 € | 28 851 € | 0 € | 0 € | - | - | - | - | - | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 211 € | 2500 € | 10 711 € | - | 0 € | 10 711 € |
| 2024 | 39 734 € | 0 € | 0 € | 0 € | 22 811 € | 0 € | 0 € | - | - | - | - | - | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 623 € | 0 € | 16 623 € | - | 0 € | 16 623 € |
| 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 | 17 872 € | 0 € | 1951 € | 0 € | 19 823 € | 0 € | 0 € | 0 € | 0 € | 19 823 € | - | 0 € | 2389 € | 0 € | 17 434 € | 19 823 € | 19 823 € |
| 2024 | 14 732 € | 0 € | 4899 € | 0 € | 19 631 € | 0 € | 0 € | 0 € | 0 € | 19 631 € | - | 0 € | 2908 € | 0 € | 16 723 € | 19 631 € | 19 631 € |
| 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 | 4870 € | - | 4870 € | 0 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |