| 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 | 129 700 € | - | - | - | - | - | - | 46 801 € | 82 899 € | 22 215 € | 960 € | 0 € | 13 301 € | 0 € | 0 € | 73 € | - | 42 € | - | - | 43 648 € | 0 € | 43 648 € | - | 0 € | 43 648 € |
| 2024 | 23 085 € | - | - | - | - | - | - | 10 633 € | 12 452 € | 3783 € | 17 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8306 € | 0 € | 8306 € | - | 0 € | 8306 € |
| 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 | 510 € | 0 € | 41 019 € | 0 € | 41 529 € | 0 € | 0 € | 17 572 € | 17 572 € | 59 101 € | - | 4347 € | 0 € | 0 € | 54 754 € | 59 101 € | 59 101 € |
| 2024 | 3897 € | 0 € | 10 538 € | 0 € | 14 435 € | 0 € | 0 € | 0 € | 0 € | 14 435 € | - | 3329 € | 0 € | 0 € | 11 106 € | 14 435 € | 14 435 € |
| 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 | 670 € | - | 130 € | 520 € | 2 |