| 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 | 58 710 € | 0 € | 0 € | 4776 € | 2543 € | 5487 € | 0 € | - | - | - | - | - | 14 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 781 € | 0 € | 40 781 € | - | 0 € | 40 781 € |
| 2024 | 34 187 € | 0 € | 0 € | 1990 € | 0 € | 0 € | 0 € | - | - | - | - | - | 15 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 204 € | 50 € | 20 154 € | - | 0 € | 20 154 € |
| 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 | 89 032 € | 0 € | 2161 € | 0 € | 91 193 € | 0 € | 0 € | 71 948 € | 71 948 € | 163 141 € | - | 34 917 € | 0 € | 0 € | 128 224 € | 163 141 € | 163 141 € |
| 2024 | 59 462 € | 0 € | 996 € | 0 € | 60 458 € | 0 € | 0 € | 27 285 € | 27 285 € | 87 743 € | - | 300 € | 0 € | 0 € | 87 443 € | 87 743 € | 87 743 € |
| 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 | 290 € | 84.5% | 10 € | 280 € | - |
| 2022 | 1870 € | - | 320 € | 1490 € | 1 |