| 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 | 107 255 € | - | - | - | - | - | - | 12 407 € | 94 848 € | 16 933 € | 752 € | 0 € | 3653 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 73 504 € | 10 927 € | 62 577 € | - | 35 363 € | 27 214 € |
| 2024 | 9400 € | - | - | - | - | - | - | 865 € | 8535 € | 0 € | 0 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8335 € | 0 € | 8335 € | - | 0 € | 8335 € |
| 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 | 24 877 € | 0 € | 129 € | 0 € | 25 006 € | 5159 € | 0 € | 2392 € | 7551 € | 32 557 € | - | 2543 € | 0 € | 0 € | 30 014 € | 32 557 € | 32 557 € |
| 2024 | 10 301 € | 0 € | 372 € | 0 € | 10 673 € | 0 € | 0 € | 1569 € | 1569 € | 12 242 € | - | 1107 € | 0 € | 0 € | 11 135 € | 12 242 € | 12 242 € |
| 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 € | 1 |