| 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 | 57 894 € | - | - | - | - | - | - | 44 213 € | 13 681 € | 688 € | 4306 € | 13 052 € | 4223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 516 € | 50 € | 17 466 € | - | 0 € | 17 466 € |
| 2024 | 26 371 € | - | - | - | - | - | - | 9928 € | 16 443 € | 433 € | 2759 € | 3786 € | 7400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9637 € | 1500 € | 8137 € | - | 0 € | 8137 € |
| 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 | 412 € | 0 € | 26 008 € | 2518 € | 28 938 € | 0 € | 0 € | 3620 € | 3620 € | 32 558 € | - | 0 € | 3256 € | 0 € | 29 302 € | 32 558 € | 32 558 € |
| 2024 | 314 € | 0 € | 13 138 € | 1046 € | 14 498 € | 0 € | 0 € | 0 € | 0 € | 14 498 € | - | 0 € | 2661 € | 0 € | 11 837 € | 14 498 € | 14 498 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 280 € | - | 110 € | 170 € | - |