| 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 | 100 346 € | - | - | - | - | - | - | 59 815 € | 40 531 € | 15 918 € | 3715 € | 2 € | 5623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 277 € | 0 € | 15 277 € | - | 0 € | 15 277 € |
| 2024 | 58 777 € | - | - | - | - | - | - | 33 387 € | 25 390 € | 22 028 € | 2002 € | 306 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1666 € | 0 € | 1666 € | - | 0 € | 1666 € |
| 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 | 14 049 € | 0 € | 2736 € | 169 € | 16 954 € | 0 € | 0 € | 3324 € | 3324 € | 20 278 € | - | 3333 € | 0 € | 0 € | 16 945 € | 20 278 € | 20 278 € |
| 2024 | 921 € | 0 € | 6627 € | 381 € | 7929 € | 0 € | 0 € | 4289 € | 4289 € | 12 218 € | - | 10 550 € | 0 € | 0 € | 1668 € | 12 218 € | 12 218 € |
| 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 | 2910 € | - | 510 € | 2310 € | 1 |