| 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 | 84 663 € | - | - | - | - | - | - | 25 427 € | 59 236 € | 602 € | 9628 € | 0 € | 2949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 057 € | 5863 € | 40 194 € | - | 10 000 € | 30 194 € |
| 2024 | 41 400 € | - | - | - | - | - | - | 12 785 € | 28 615 € | 669 € | 3495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 451 € | 0 € | 24 451 € | - | 0 € | 24 451 € |
| 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 | 26 273 € | 0 € | 7536 € | 0 € | 33 809 € | 0 € | 0 € | 928 € | 928 € | 34 737 € | - | 1243 € | 0 € | 0 € | 33 494 € | 34 737 € | 34 737 € |
| 2024 | 26 526 € | 0 € | 51 € | 0 € | 26 577 € | 0 € | 0 € | 0 € | 0 € | 26 577 € | - | 2026 € | 0 € | 0 € | 24 551 € | 26 577 € | 26 577 € |
| 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 | 4230 € | - | 1670 € | 2560 € | 1 |