| 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 | 28 206 € | - | - | - | - | - | - | 23 217 € | 4989 € | 0 € | 1116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3873 € | 50 € | 3823 € | - | 0 € | 3823 € |
| 2024 | 42 298 € | - | - | - | - | - | - | 28 501 € | 13 797 € | 0 € | 1469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 328 € | 0 € | 12 328 € | - | 0 € | 12 328 € |
| 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 | 288 € | 0 € | 5628 € | 19 857 € | 25 773 € | 0 € | 0 € | 0 € | 0 € | 25 773 € | - | 1119 € | 0 € | 0 € | 24 654 € | 25 773 € | 25 773 € |
| 2024 | 24 € | 0 € | 0 € | 27 528 € | 27 552 € | 0 € | 0 € | 0 € | 0 € | 27 552 € | - | 6721 € | 0 € | 0 € | 20 831 € | 27 552 € | 27 552 € |
| 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 | 10 660 € | 102.7% | 160 € | 190 € | - |
| 2023 | 5260 € | 3.7% | 140 € | 170 € | - |
| 2022 | 5070 € | - | 0 € | 0 € | - |