| 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 | 75 771 € | - | - | - | - | - | - | 4073 € | 71 698 € | 30 655 € | 10 859 € | 0 € | 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 508 € | 4000 € | 25 508 € | - | 6000 € | 19 508 € |
| 2024 | 19 957 € | - | - | - | - | - | - | 0 € | 19 957 € | 5827 € | 569 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 561 € | 0 € | 13 561 € | - | 0 € | 13 561 € |
| 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 | 23 351 € | 0 € | 1132 € | 0 € | 24 483 € | 0 € | 0 € | 0 € | 0 € | 24 483 € | - | 1404 € | 0 € | 0 € | 23 079 € | 24 483 € | 24 483 € |
| 2024 | 8870 € | 0 € | 7529 € | 0 € | 16 399 € | 0 € | 0 € | 0 € | 0 € | 16 399 € | - | 2828 € | 0 € | 0 € | 13 571 € | 16 399 € | 16 399 € |
| 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 | 1230 € | - | 400 € | 840 € | - |