| 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 | 280 341 € | - | - | - | - | - | - | 0 € | 280 341 € | 246 996 € | 33 565 € | 3375 € | 3462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -307 € | 0 € | -307 € | - | 0 € | -307 € |
| 2024 | 57 987 € | - | - | - | - | - | - | 0 € | 57 987 € | 68 198 € | 2351 € | 11 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 995 € | 0 € | -12 995 € | - | 0 € | -12 995 € |
| 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 | 15 342 € | 0 € | 5585 € | 0 € | 20 927 € | 0 € | 0 € | 0 € | 0 € | 20 927 € | - | 28 423 € | 3073 € | 0 € | -10 569 € | 20 927 € | 20 927 € |
| 2024 | 7993 € | 0 € | 2130 € | 0 € | 10 123 € | 0 € | 0 € | 0 € | 0 € | 10 123 € | - | 15 329 € | 7855 € | 0 € | -13 061 € | 10 123 € | 10 123 € |
| 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 | 11 860 € | - | 4020 € | 7770 € | 4 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 7670 € | - | 2010 € | 5280 € | 2 |