| 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 | 96 267 € | - | - | - | - | - | - | 61 511 € | 34 756 € | 0 € | 3698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 30 876 € | 0 € | 30 876 € | - | 0 € | 30 876 € |
| 2024 | 34 283 € | - | - | - | - | - | - | 21 978 € | 12 305 € | 0 € | 2455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 416 € | - | - | 9434 € | 0 € | 9434 € | - | 0 € | 9434 € |
| 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 | 39 147 € | 0 € | 12 117 € | 274 € | 51 538 € | 0 € | 0 € | 0 € | 0 € | 51 538 € | - | 7915 € | 0 € | 0 € | 43 623 € | 51 538 € | 51 538 € |
| 2024 | 8239 € | 0 € | 22 902 € | 0 € | 31 141 € | 0 € | 0 € | 0 € | 0 € | 31 141 € | - | 8707 € | 10 000 € | 0 € | 12 434 € | 31 141 € | 31 141 € |
| 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 | 8480 € | - | 1960 € | 3530 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |