| 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 | 68 630 € | - | - | - | - | - | - | 50 568 € | 18 062 € | 79 € | 1969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 014 € | 1250 € | 14 764 € | - | 0 € | 14 764 € |
| 2024 | 14 558 € | - | - | - | - | - | - | 6961 € | 7597 € | 0 € | 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6961 € | 0 € | 6961 € | - | 0 € | 6961 € |
| 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 | 31 285 € | 0 € | 0 € | 153 € | 31 438 € | 0 € | 0 € | 631 € | 631 € | 32 069 € | - | 12 544 € | 0 € | 0 € | 19 525 € | 32 069 € | 32 069 € |
| 2024 | 8331 € | 0 € | 5797 € | 153 € | 14 281 € | 0 € | 0 € | 0 € | 0 € | 14 281 € | - | 4520 € | 0 € | 0 € | 9761 € | 14 281 € | 14 281 € |
| 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 € | 20 € | 2 |