| 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 | 195 980 € | - | - | - | - | - | - | 18 926 € | 177 054 € | 879 € | 5965 € | 0 € | 4306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 904 € | 0 € | 165 904 € | - | 10 000 € | 155 904 € |
| 2024 | 43 115 € | - | - | - | - | - | - | 14 903 € | 28 212 € | 1179 € | 85 € | 131 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 079 € | 0 € | 27 079 € | - | 0 € | 27 079 € |
| 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 | 166 739 € | 0 € | 800 € | 0 € | 167 539 € | 0 € | 0 € | 903 € | 903 € | 168 442 € | - | 9738 € | 0 € | 0 € | 158 704 € | 168 442 € | 168 442 € |
| 2024 | 19 907 € | 0 € | 10 000 € | 0 € | 29 907 € | 0 € | 0 € | 0 € | 0 € | 29 907 € | - | 28 € | 0 € | 0 € | 29 879 € | 29 907 € | 29 907 € |
| 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 | 0 € | - | 0 € | 0 € | - |