| 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 | 168 380 € | - | - | - | - | - | - | 148 629 € | 19 751 € | 10 598 € | 4811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4342 € | 0 € | 4342 € | - | 0 € | 4342 € |
| 2024 | 80 600 € | - | - | - | - | - | - | 75 098 € | 5502 € | 624 € | 1081 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3711 € | 0 € | 3711 € | - | 0 € | 3711 € |
| 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 | 15 679 € | 0 € | 2835 € | 0 € | 18 514 € | 0 € | 0 € | 526 € | 526 € | 19 040 € | - | 8381 € | 0 € | 0 € | 10 659 € | 19 040 € | 19 040 € |
| 2024 | 22 690 € | 0 € | 0 € | 18 135 € | 40 825 € | 0 € | 0 € | 0 € | 0 € | 40 825 € | - | 34 508 € | 0 € | 0 € | 6317 € | 40 825 € | 40 825 € |
| 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 | 17 570 € | - | 170 € | 270 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |