| 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 | 34 498 € | - | - | - | - | - | - | 28 995 € | 5503 € | 0 € | 1889 € | 0 € | 2855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 759 € | 0 € | 759 € | - | 0 € | 759 € |
| 2024 | 65 162 € | - | - | - | - | - | - | 34 547 € | 30 615 € | 0 € | 1621 € | 0 € | 5003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 991 € | 0 € | 23 991 € | - | 0 € | 23 991 € |
| 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 | 26 479 € | 0 € | 0 € | 1938 € | 28 417 € | 0 € | 0 € | 910 € | 910 € | 29 327 € | - | 0 € | 1577 € | 0 € | 27 750 € | 29 327 € | 29 327 € |
| 2024 | 23 253 € | 0 € | 1037 € | 2565 € | 26 855 € | 0 € | 0 € | 1369 € | 1369 € | 28 224 € | - | 0 € | 1233 € | 0 € | 26 991 € | 28 224 € | 28 224 € |
| 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 | 3740 € | - | 450 € | 2560 € | 1 |