| 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 | 84 665 € | - | - | - | - | - | - | 10 064 € | 74 601 € | 3766 € | 348 € | 0 € | 1018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 469 € | 13 506 € | 55 963 € | - | 44 500 € | 11 463 € |
| 2024 | 12 653 € | - | - | - | - | - | - | 0 € | 12 653 € | 194 € | 11 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 321 € | 0 € | 12 321 € | - | 0 € | 12 321 € |
| 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 | 11 152 € | 0 € | 11 048 € | 0 € | 22 200 € | 0 € | 0 € | 0 € | 0 € | 22 200 € | - | 7937 € | 0 € | 0 € | 14 263 € | 22 200 € | 22 200 € |
| 2024 | 5608 € | 0 € | 6724 € | 0 € | 12 332 € | 0 € | 0 € | 0 € | 0 € | 12 332 € | - | 10 € | 0 € | 0 € | 12 322 € | 12 332 € | 12 332 € |
| 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 | -20 € | - | 0 € | 0 € | - |