| 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 | 89 872 € | - | - | - | - | - | - | 96 438 € | -6566 € | 0 € | 4644 € | 0 € | 1215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 425 € | 0 € | -12 425 € | - | 0 € | -12 425 € |
| 2024 | 60 191 € | - | - | - | - | - | - | 39 350 € | 20 841 € | 120 € | 2366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 355 € | 0 € | 18 355 € | - | 0 € | 18 355 € |
| 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 | 3952 € | 0 € | 21 337 € | 0 € | 25 289 € | 0 € | 0 € | 0 € | 0 € | 25 289 € | - | 16 606 € | 0 € | 0 € | 8683 € | 25 289 € | 25 289 € |
| 2024 | 2254 € | 0 € | 27 217 € | 0 € | 29 471 € | 0 € | 0 € | 0 € | 0 € | 29 471 € | - | 8363 € | 0 € | 0 € | 21 108 € | 29 471 € | 29 471 € |
| 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 | 3450 € | - | 1060 € | 2330 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |