| 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 | 135 279 € | - | - | - | - | - | - | 26 967 € | 108 312 € | 97 037 € | 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 113 € | 0 € | 11 113 € | - | 0 € | 11 113 € |
| 2024 | 45 130 € | - | - | - | - | - | - | 7316 € | 37 814 € | 26 263 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 470 € | 0 € | 11 470 € | - | 0 € | 11 470 € |
| 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 | 0 € | 0 € | 27 483 € | 0 € | 27 483 € | 0 € | 0 € | 14 117 € | 14 117 € | 41 600 € | - | 10 017 € | 0 € | 0 € | 31 583 € | 41 600 € | 41 600 € |
| 2024 | 4712 € | 0 € | 15 865 € | 0 € | 20 577 € | 0 € | 0 € | 2339 € | 2339 € | 22 916 € | - | 2446 € | 0 € | 0 € | 20 470 € | 22 916 € | 22 916 € |
| 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 | 2700 € | - | 950 € | 1740 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |