| 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 | 100 476 € | - | - | - | - | - | - | 18 333 € | 82 143 € | 0 € | 5948 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 840 € | 1625 € | 74 215 € | - | 0 € | 74 215 € |
| 2024 | 6940 € | - | - | - | - | - | - | 0 € | 6940 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6935 € | 0 € | 6935 € | - | 0 € | 6935 € |
| 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 | 75 125 € | 0 € | 1615 € | 0 € | 76 740 € | 0 € | 0 € | 2380 € | 2380 € | 79 120 € | - | 4469 € | 0 € | 0 € | 74 651 € | 79 120 € | 79 120 € |
| 2024 | 6936 € | 0 € | 0 € | 0 € | 6936 € | 0 € | 0 € | 0 € | 0 € | 6936 € | - | 0 € | 0 € | 0 € | 6936 € | 6936 € | - |
| 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 € | - |