| 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 | 36 968 € | - | - | - | - | - | - | 0 € | 36 968 € | 27 067 € | 936 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8921 € | 50 € | 8871 € | - | 0 € | 8871 € |
| 2024 | 45 802 € | - | - | - | - | - | - | 0 € | 45 802 € | 14 999 € | 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 419 € | 50 € | 30 369 € | - | 0 € | 30 369 € |
| 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 | 59 476 € | 0 € | 2055 € | 0 € | 61 531 € | 0 € | 0 € | 0 € | 0 € | 61 531 € | - | 144 € | 0 € | 0 € | 61 387 € | 61 531 € | 61 531 € |
| 2024 | 52 566 € | 0 € | 0 € | 0 € | 52 566 € | 0 € | 0 € | 0 € | 0 € | 52 566 € | - | 50 € | 0 € | 0 € | 52 516 € | 52 566 € | 52 566 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |