| 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 | 142 714 € | 0 € | 0 € | 0 € | 5891 € | 10 975 € | 413 € | - | - | - | - | - | 62 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 596 € | 16 083 € | 46 513 € | - | 15 000 € | 31 513 € |
| 2024 | 95 824 € | 0 € | 0 € | 0 € | 3517 € | 0 € | 34 € | - | - | - | - | - | 42 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 331 € | 0 € | 49 331 € | - | 0 € | 49 331 € |
| 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 | 29 232 € | 0 € | 10 078 € | 0 € | 39 310 € | 0 € | 0 € | 792 € | 792 € | 40 102 € | - | 5789 € | 0 € | 0 € | 34 313 € | 40 102 € | 40 102 € |
| 2024 | 44 930 € | 0 € | 11 636 € | 0 € | 56 566 € | 0 € | 0 € | 1204 € | 1204 € | 57 770 € | - | 5639 € | 0 € | 0 € | 52 131 € | 57 770 € | 57 770 € |
| 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 | -1000 € | - | 0 € | 0 € | - |