| 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 | 182 785 € | - | - | - | - | - | - | 128 482 € | 54 303 € | 22 332 € | 48 667 € | 7894 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8802 € | 0 € | -8802 € | - | 0 € | -8802 € |
| 2024 | 35 500 € | - | - | - | - | - | - | 14 200 € | 21 300 € | 3675 € | 362 € | 0 € | 2149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 114 € | 0 € | 15 114 € | - | 0 € | 15 114 € |
| 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 | 92 € | 0 € | 31 638 € | 25 582 € | 57 312 € | 0 € | 0 € | 0 € | 0 € | 57 312 € | - | 41 004 € | 0 € | 0 € | 16 308 € | 57 312 € | 57 312 € |
| 2024 | 754 € | 0 € | 30 099 € | 0 € | 30 853 € | 0 € | 0 € | 0 € | 0 € | 30 853 € | - | 5744 € | 0 € | 0 € | 25 109 € | 30 853 € | 30 853 € |
| 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 | 650 € | - | 210 € | 380 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |