| 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 | 118 800 € | - | - | - | - | - | - | 4000 € | 114 800 € | 4793 € | 21 556 € | 0 € | 7464 € | 0 € | 0 € | 5358 € | - | 336 € | - | - | 86 009 € | 0 € | 86 009 € | - | 0 € | 86 009 € |
| 2024 | 49 628 € | - | - | - | - | - | - | 4326 € | 45 302 € | 1516 € | 715 € | 0 € | 961 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 42 107 € | 0 € | 42 107 € | - | 0 € | 42 107 € |
| 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 | 33 868 € | 0 € | 73 809 € | 0 € | 107 677 € | 0 € | 0 € | 0 € | 0 € | 107 677 € | - | 1962 € | 0 € | 0 € | 105 715 € | 107 677 € | 107 677 € |
| 2024 | 40 041 € | 0 € | 117 € | 0 € | 40 158 € | 0 € | 0 € | 4000 € | 4000 € | 44 158 € | - | 1951 € | 0 € | 0 € | 42 207 € | 44 158 € | 44 158 € |
| 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 | 1450 € | - | 590 € | 950 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |