| 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 | 249 876 € | - | - | - | - | - | - | 178 542 € | 71 334 € | 0 € | 0 € | 0 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 746 € | 0 € | 70 746 € | - | 0 € | 70 746 € |
| 2024 | 14 738 € | - | - | - | - | - | - | 10 693 € | 4045 € | 0 € | 0 € | 9 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4053 € | 0 € | 4053 € | - | 0 € | 4053 € |
| 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 | 21 095 € | 0 € | 70 560 € | 17 067 € | 108 722 € | 0 € | 0 € | 0 € | 0 € | 108 722 € | - | 0 € | 31 123 € | 0 € | 77 599 € | 108 722 € | 108 722 € |
| 2024 | 6786 € | 0 € | 282 € | 0 € | 7068 € | 0 € | 0 € | 0 € | 0 € | 7068 € | - | 0 € | 215 € | 0 € | 6853 € | 7068 € | 7068 € |
| 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 | 1200 € | - | 290 € | 480 € | - |