| 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 | 38 020 € | - | - | - | - | - | - | 10 417 € | 27 603 € | 371 € | 1735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 497 € | 50 € | 25 447 € | - | 0 € | 25 447 € |
| 2024 | 47 710 € | - | - | - | - | - | - | 7120 € | 40 590 € | 300 € | 747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 543 € | 50 € | 39 493 € | - | 0 € | 39 493 € |
| 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 | 95 187 € | 0 € | 1820 € | 0 € | 97 007 € | 0 € | 0 € | 0 € | 0 € | 97 007 € | - | 1038 € | 0 € | 0 € | 95 969 € | 97 007 € | 97 007 € |
| 2024 | 68 805 € | 0 € | 2275 € | 0 € | 71 080 € | 0 € | 0 € | 0 € | 0 € | 71 080 € | - | 558 € | 0 € | 0 € | 70 522 € | 71 080 € | 71 080 € |
| 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 € | - |