| 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 | 22 120 € | - | - | - | - | - | - | 25 892 € | -3772 € | 0 € | 2984 € | 0 € | 1479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8235 € | 2000 € | -10 235 € | - | 0 € | -10 235 € |
| 2024 | 80 706 € | - | - | - | - | - | - | 24 716 € | 55 990 € | 0 € | 1591 € | 0 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 035 € | 4000 € | 50 035 € | - | 16 000 € | 34 035 € |
| 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 | 21 055 € | 0 € | 220 € | 0 € | 21 275 € | 0 € | 0 € | 0 € | 0 € | 21 275 € | - | 2675 € | 0 € | 0 € | 18 600 € | 21 275 € | 21 275 € |
| 2024 | 39 907 € | 0 € | 30 € | 0 € | 39 937 € | 0 € | 0 € | 0 € | 0 € | 39 937 € | - | 3102 € | 0 € | 0 € | 36 835 € | 39 937 € | 39 937 € |
| 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 | 26 140 € | - | 2020 € | 5630 € | 2 |