| 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 | 65 291 € | - | - | - | - | - | - | 59 750 € | 5541 € | 2889 € | 2925 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -273 € | 0 € | -273 € | - | 0 € | -273 € |
| 2024 | 26 487 € | - | - | - | - | - | - | 17 878 € | 8609 € | 608 € | 1268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6733 € | 0 € | 6733 € | - | 0 € | 6733 € |
| 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 | 17 389 € | 0 € | 223 € | 208 € | 17 820 € | 0 € | 0 € | 402 € | 402 € | 18 222 € | - | 11 662 € | 0 € | 0 € | 6560 € | 18 222 € | 18 222 € |
| 2024 | 6222 € | 0 € | 4998 € | 274 € | 11 494 € | 0 € | 0 € | 653 € | 653 € | 12 147 € | - | 5314 € | 0 € | 0 € | 6833 € | 12 147 € | 12 147 € |
| 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 | -450 € | - | 150 € | 0 € | - |