| 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 | 68 781 € | - | - | - | - | - | - | 14 672 € | 54 109 € | 325 € | 388 € | 0 € | 4179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 217 € | 6768 € | 42 449 € | - | 25 000 € | 17 449 € |
| 2024 | 42 315 € | - | - | - | - | - | - | 11 026 € | 31 289 € | 90 € | 321 € | 0 € | 3288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 590 € | 5075 € | 22 515 € | - | 20 000 € | 2515 € |
| 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 | 13 704 € | 0 € | 8654 € | 0 € | 22 358 € | 0 € | 0 € | 1579 € | 1579 € | 23 937 € | - | 3173 € | 0 € | 0 € | 20 764 € | 23 937 € | 23 937 € |
| 2024 | 6548 € | 0 € | 0 € | 0 € | 6548 € | 0 € | 0 € | 1313 € | 1313 € | 7861 € | - | 2546 € | 0 € | 0 € | 5315 € | 7861 € | 7861 € |
| 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 | 8190 € | - | 1410 € | 2300 € | 1 |