| 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 | 80 992 € | - | - | - | - | - | - | 52 359 € | 28 633 € | 7038 € | 2485 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 3132 € | - | - | 15 970 € | 0 € | 15 970 € | - | 0 € | 15 970 € |
| 2024 | 0 € | - | - | - | - | - | - | 66 € | -66 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 485 € | - | - | -599 € | 0 € | -599 € | - | 0 € | -599 € |
| 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 | 360 € | 0 € | 14 543 € | 0 € | 14 903 € | 0 € | 0 € | 153 557 € | 153 557 € | 168 460 € | - | 100 289 € | 0 € | 0 € | 68 171 € | 168 460 € | 168 460 € |
| 2024 | 128 € | 0 € | 0 € | 0 € | 128 € | 0 € | 0 € | 126 200 € | 126 200 € | 126 328 € | - | 104 127 € | 0 € | 0 € | 22 201 € | 126 328 € | 126 328 € |
| 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 | 10 € | - | 0 € | 0 € | - |