| 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 | 63 743 € | - | - | - | - | - | - | 11 280 € | 52 463 € | 6002 € | 2521 € | 19 543 € | 19 314 € | 0 € | 0 € | 0 € | - | 966 € | - | - | 43 203 € | 0 € | 43 203 € | - | 0 € | 43 203 € |
| 2024 | 9020 € | - | - | - | - | - | - | 0 € | 9020 € | 10 341 € | 2842 € | 145 € | 0 € | 0 € | 0 € | 0 € | - | 3063 € | - | - | -7081 € | 50 € | -7131 € | - | 0 € | -7131 € |
| 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 | 22 556 € | 0 € | 4373 € | 0 € | 26 929 € | 0 € | 0 € | 0 € | 0 € | 26 929 € | - | 9928 € | 0 € | 0 € | 17 001 € | 26 929 € | 26 929 € |
| 2024 | 6376 € | 0 € | 157 € | 0 € | 6533 € | 0 € | 0 € | 23 716 € | 23 716 € | 30 249 € | - | 56 451 € | 0 € | 0 € | -26 202 € | 30 249 € | 30 249 € |
| 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 | -120 € | 104.1% | 0 € | 0 € | - |
| 2023 | 2900 € | 85.2% | 1510 € | 1750 € | - |
| 2022 | 19 600 € | - | 1940 € | 5000 € | 1 |