| 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 | 160 163 € | - | - | - | - | - | - | 85 246 € | 74 917 € | 0 € | 1163 € | 15 € | 7009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 760 € | 0 € | 66 760 € | - | 0 € | 66 760 € |
| 2024 | 58 600 € | - | - | - | - | - | - | 15 040 € | 43 560 € | 0 € | 1653 € | 0 € | 6543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 364 € | 0 € | 35 364 € | - | 0 € | 35 364 € |
| 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 | 5222 € | 0 € | 186 135 € | 13 001 € | 204 358 € | 0 € | 0 € | 0 € | 0 € | 204 358 € | - | 894 € | 0 € | 0 € | 203 464 € | 204 358 € | 204 358 € |
| 2024 | 42 838 € | 0 € | 5290 € | 88 576 € | 136 704 € | 0 € | 0 € | 0 € | 0 € | 136 704 € | - | 0 € | 0 € | 0 € | 136 704 € | 136 704 € | - |
| 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 | 390 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |