| 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 | 33 993 € | - | - | - | - | - | - | 21 886 € | 12 107 € | 0 € | 1031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 076 € | 0 € | 11 076 € | - | 0 € | 11 076 € |
| 2024 | 36 347 € | - | - | - | - | - | - | 10 586 € | 25 761 € | 0 € | 1792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 969 € | 0 € | 23 969 € | - | 0 € | 23 969 € |
| 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 | 146 451 € | 0 € | 485 € | 0 € | 146 936 € | 0 € | 0 € | 3636 € | 3636 € | 150 572 € | - | 564 € | 0 € | 0 € | 150 008 € | 150 572 € | 150 572 € |
| 2024 | 132 523 € | 0 € | 549 € | 0 € | 133 072 € | 0 € | 0 € | 5932 € | 5932 € | 139 004 € | - | 73 € | 0 € | 0 € | 138 931 € | 139 004 € | 139 004 € |
| 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 | 330 € | 265.0% | 290 € | 480 € | - |
| 2023 | -200 € | 176.9% | 0 € | 0 € | - |
| 2022 | 260 € | - | 100 € | 170 € | - |