| 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 | 48 856 € | - | - | - | - | - | - | 41 789 € | 7067 € | 0 € | 2794 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4273 € | 0 € | 4273 € | - | 0 € | 4273 € |
| 2024 | 53 547 € | - | - | - | - | - | - | 36 412 € | 17 135 € | 0 € | 2692 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 443 € | 0 € | 14 443 € | - | 0 € | 14 443 € |
| 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 | 14 227 € | 0 € | 6539 € | 0 € | 20 766 € | 0 € | 0 € | 0 € | 0 € | 20 766 € | - | 4250 € | 0 € | 0 € | 16 516 € | 20 766 € | 20 766 € |
| 2024 | 17 165 € | 0 € | 3814 € | 0 € | 20 979 € | 0 € | 0 € | 0 € | 0 € | 20 979 € | - | 3736 € | 0 € | 0 € | 17 243 € | 20 979 € | 20 979 € |
| 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 | 9620 € | - | 3650 € | 5960 € | 2 |