| 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 | 88 840 € | 0 € | 0 € | 0 € | 33 000 € | 49 615 € | 0 € | - | - | - | - | - | 1113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5112 € | 0 € | 5112 € | - | 0 € | 5112 € |
| 2024 | 64 080 € | 0 € | 0 € | 0 € | 24 500 € | 35 090 € | 0 € | - | - | - | - | - | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3764 € | 0 € | 3764 € | - | 0 € | 3764 € |
| 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 | 8222 € | 0 € | 8212 € | 0 € | 16 434 € | 0 € | 0 € | 0 € | 0 € | 16 434 € | - | 4758 € | 0 € | 0 € | 11 676 € | 16 434 € | 16 434 € |
| 2024 | 11 233 € | 0 € | 666 € | 236 € | 12 135 € | 0 € | 0 € | 0 € | 0 € | 12 135 € | - | 5571 € | 0 € | 0 € | 6564 € | 12 135 € | 12 135 € |
| 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 | 17 550 € | - | 3130 € | 8310 € | 5 |