| 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 | 83 746 € | - | - | - | - | - | - | 43 838 € | 39 908 € | 0 € | 227 € | 10 € | 347 € | 0 € | 0 € | 1043 € | - | 2101 € | - | - | 38 286 € | 0 € | 38 286 € | - | 0 € | 38 286 € |
| 2024 | 88 209 € | - | - | - | - | - | - | 29 009 € | 59 200 € | 0 € | 0 € | 101 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 238 € | 0 € | 59 238 € | - | 0 € | 59 238 € |
| 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 | 2806 € | 0 € | 65 145 € | 12 154 € | 80 105 € | 0 € | 0 € | 58 863 € | 58 863 € | 138 968 € | - | 42 419 € | 3976 € | 0 € | 92 573 € | 138 968 € | 138 968 € |
| 2024 | 3528 € | 0 € | 48 966 € | 10 238 € | 62 732 € | 0 € | 0 € | 17 338 € | 17 338 € | 80 070 € | - | 20 783 € | 0 € | 0 € | 59 287 € | 80 070 € | 80 070 € |
| 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 | 14 810 € | - | 2560 € | 4180 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |