| 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 | 199 521 € | - | - | - | - | - | - | 172 256 € | 27 265 € | 707 € | 2512 € | 0 € | 3133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 913 € | 0 € | 20 913 € | - | 0 € | 20 913 € |
| 2024 | 5359 € | - | - | - | - | - | - | 3842 € | 1517 € | 50 € | 0 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1413 € | 0 € | 1413 € | - | 0 € | 1413 € |
| 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 | 9751 € | 0 € | 50 574 € | 0 € | 60 325 € | 0 € | 0 € | 34 200 € | 34 200 € | 94 525 € | - | 48 200 € | 0 € | 0 € | 46 325 € | 94 525 € | 94 525 € |
| 2024 | 2 € | 0 € | 1671 € | 0 € | 1673 € | 0 € | 0 € | 0 € | 0 € | 1673 € | - | 160 € | 0 € | 0 € | 1513 € | 1673 € | 1673 € |
| 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 | 1520 € | - | 580 € | 940 € | 2 |