| 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 | 128 517 € | - | - | - | - | - | - | 0 € | 128 517 € | 0 € | 10 554 € | 2780 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 222 € | 12 500 € | 107 722 € | - | 0 € | 107 722 € |
| 2024 | 77 527 € | - | - | - | - | - | - | 0 € | 77 527 € | 0 € | 21 € | 94 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 600 € | 0 € | 77 600 € | - | 0 € | 77 600 € |
| 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 | 24 459 € | 0 € | 114 662 € | 0 € | 139 121 € | 0 € | 0 € | 0 € | 0 € | 139 121 € | - | 800 € | 0 € | 0 € | 138 321 € | 139 121 € | 139 121 € |
| 2024 | 80 600 € | 0 € | 0 € | 0 € | 80 600 € | 0 € | 0 € | 0 € | 0 € | 80 600 € | - | 0 € | 0 € | 0 € | 80 600 € | 80 600 € | - |
| 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 € | - |