| 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 | 592 424 € | - | - | - | - | - | - | 476 548 € | 115 876 € | 0 € | 38 189 € | 65 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 057 € | 0 € | 77 057 € | - | 0 € | 77 057 € |
| 2024 | 24 178 € | - | - | - | - | - | - | 2245 € | 21 933 € | 0 € | 2313 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 617 € | 0 € | 19 617 € | - | 0 € | 19 617 € |
| 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 | 85 950 € | 0 € | 76 274 € | 0 € | 162 224 € | 0 € | 0 € | 19 958 € | 19 958 € | 182 182 € | - | 82 708 € | 0 € | 0 € | 99 474 € | 182 182 € | 182 182 € |
| 2024 | 151 € | 0 € | 22 766 € | 0 € | 22 917 € | 0 € | 0 € | 0 € | 0 € | 22 917 € | - | 500 € | 0 € | 0 € | 22 417 € | 22 917 € | 22 917 € |
| 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 € | - |