| 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 | 117 920 € | - | - | - | - | - | - | 98 525 € | 19 395 € | 14 190 € | 2561 € | 0 € | 0 € | 0 € | 0 € | 1883 € | - | 0 € | - | - | 4527 € | 0 € | 4527 € | - | 0 € | 4527 € |
| 2024 | 52 074 € | - | - | - | - | - | - | 41 232 € | 10 842 € | 8815 € | 1363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 664 € | 0 € | 664 € | - | 0 € | 664 € |
| 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 | 4655 € | 0 € | 3885 € | 58 € | 8598 € | 0 € | 0 € | 42 118 € | 42 118 € | 50 716 € | - | 34 089 € | 7530 € | 0 € | 9097 € | 50 716 € | 50 716 € |
| 2024 | 8701 € | 0 € | 3200 € | 54 € | 11 955 € | 0 € | 0 € | 2235 € | 2235 € | 14 190 € | - | 4110 € | 9413 € | 0 € | 667 € | 14 190 € | 14 190 € |
| 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 | 15 420 € | - | 2440 € | 5810 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |