| 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 | 101 477 € | - | - | - | - | - | - | 83 231 € | 18 246 € | 9234 € | 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8610 € | 0 € | 8610 € | - | 0 € | 8610 € |
| 2024 | 101 055 € | - | - | - | - | - | - | 83 578 € | 17 477 € | 8427 € | 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8483 € | 0 € | 8483 € | - | 0 € | 8483 € |
| 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 | 16 450 € | 0 € | 323 € | 0 € | 16 773 € | 0 € | 0 € | 5280 € | 5280 € | 22 053 € | - | 2160 € | 0 € | 0 € | 19 893 € | 22 053 € | 22 053 € |
| 2024 | 5607 € | 0 € | 7204 € | 0 € | 12 811 € | 0 € | 0 € | 0 € | 0 € | 12 811 € | - | 1528 € | 0 € | 0 € | 11 283 € | 12 811 € | 12 811 € |
| 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 | 5970 € | - | 460 € | 2060 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |