| 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 | 37 318 € | - | - | - | - | - | - | 21 224 € | 16 094 € | 0 € | 1578 € | 0 € | 0 € | 0 € | 0 € | 615 € | - | 1268 € | - | - | 13 863 € | 50 € | 13 813 € | - | 0 € | 13 813 € |
| 2024 | 38 695 € | - | - | - | - | - | - | 20 514 € | 18 181 € | 0 € | 1826 € | 0 € | 0 € | 0 € | 0 € | 871 € | - | 613 € | - | - | 16 613 € | 50 € | 16 563 € | - | 0 € | 16 563 € |
| 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 | 443 € | 0 € | 33 216 € | 20 810 € | 54 469 € | 0 € | 0 € | 0 € | 0 € | 54 469 € | - | 600 € | 121 € | 0 € | 53 748 € | 54 469 € | 54 469 € |
| 2024 | 4507 € | 0 € | 26 399 € | 9934 € | 40 840 € | 0 € | 0 € | 0 € | 0 € | 40 840 € | - | 300 € | 605 € | 0 € | 39 935 € | 40 840 € | 40 840 € |
| 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 | -570 € | 235.3% | 0 € | 0 € | - |
| 2023 | -170 € | 93.2% | -40 € | 0 € | - |
| 2022 | -2500 € | - | -50 € | 0 € | - |