| 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 | 131 079 € | - | - | - | - | - | - | 14 847 € | 116 232 € | 0 € | 90 € | 0 € | 154 € | 0 € | 0 € | 42 € | - | 0 € | - | - | 116 030 € | 39 € | 115 991 € | - | 0 € | 115 991 € |
| 2024 | 19 500 € | - | - | - | - | - | - | 3549 € | 15 951 € | 0 € | 0 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 922 € | 0 € | 15 922 € | - | 0 € | 15 922 € |
| 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 | 132 888 € | 0 € | 2740 € | 0 € | 135 628 € | 0 € | 0 € | 0 € | 0 € | 135 628 € | - | 915 € | 0 € | 0 € | 134 713 € | 135 628 € | 135 628 € |
| 2024 | 18 942 € | 0 € | 0 € | 0 € | 18 942 € | 0 € | 0 € | 0 € | 0 € | 18 942 € | - | 220 € | 0 € | 0 € | 18 722 € | 18 942 € | 18 942 € |
| 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 | -380 € | - | 40 € | 60 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |