| 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 | 45 886 € | - | - | - | - | - | - | 33 560 € | 12 326 € | 0 € | 1390 € | 0 € | 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 478 € | 0 € | 10 478 € | - | 0 € | 10 478 € |
| 2024 | 37 797 € | - | - | - | - | - | - | 22 638 € | 15 159 € | 40 € | 2031 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 982 € | 0 € | 12 982 € | - | 0 € | 12 982 € |
| 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 | 0 € | 0 € | 26 314 € | 0 € | 26 314 € | 0 € | 0 € | 0 € | 0 € | 26 314 € | - | 54 € | 0 € | 0 € | 26 260 € | 26 314 € | 26 314 € |
| 2024 | 5677 € | 0 € | 7549 € | 0 € | 13 226 € | 0 € | 0 € | 0 € | 0 € | 13 226 € | - | 243 € | 0 € | 0 € | 12 983 € | 13 226 € | 13 226 € |
| 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 | 2290 € | - | 480 € | 1810 € | 1 |