| 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 | 102 362 € | - | - | - | - | - | - | 21 584 € | 80 778 € | 23 110 € | 1200 € | 0 € | 2746 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 53 667 € | 2500 € | 51 167 € | - | 10 000 € | 41 167 € |
| 2024 | 32 608 € | - | - | - | - | - | - | 18 635 € | 13 973 € | 15 142 € | 1327 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2538 € | 50 € | -2588 € | - | 0 € | -2588 € |
| 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 | 37 784 € | 0 € | 8866 € | 0 € | 46 650 € | 0 € | 0 € | 0 € | 0 € | 46 650 € | - | 4051 € | 0 € | 0 € | 42 599 € | 46 650 € | 46 650 € |
| 2024 | 6622 € | 0 € | 3034 € | 0 € | 9656 € | 0 € | 0 € | 319 € | 319 € | 9975 € | - | 8543 € | 0 € | 0 € | 1432 € | 9975 € | 9975 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | -230 € | - | 0 € | 0 € | - |