| 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 | 138 124 € | - | - | - | - | - | - | 74 292 € | 63 832 € | 3186 € | 39 499 € | 916 € | 2929 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 19 130 € | 0 € | 19 130 € | - | 0 € | 19 130 € |
| 2024 | 42 707 € | - | - | - | - | - | - | 34 158 € | 8549 € | 89 € | 7747 € | 1339 € | 365 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 1656 € | 0 € | 1656 € | - | 0 € | 1656 € |
| 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 | 23 595 € | 0 € | 5436 € | 0 € | 29 031 € | 0 € | 0 € | 0 € | 0 € | 29 031 € | - | 6295 € | 1949 € | 0 € | 20 787 € | 29 031 € | 29 031 € |
| 2024 | 4766 € | 0 € | 4653 € | 54 € | 9473 € | 0 € | 0 € | 0 € | 0 € | 9473 € | - | 1466 € | 6350 € | 0 € | 1657 € | 9473 € | 9473 € |
| 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 | 840 € | - | 200 € | 950 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |