| 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 | 95 379 € | - | - | - | - | - | - | 38 671 € | 56 708 € | 0 € | 6495 € | 0 € | 8443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 770 € | 0 € | 41 770 € | - | 0 € | 41 770 € |
| 2024 | 124 310 € | - | - | - | - | - | - | 42 653 € | 81 657 € | 0 € | 4373 € | 0 € | 8657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 627 € | 0 € | 68 627 € | - | 0 € | 68 627 € |
| 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 | 109 154 € | 0 € | 1086 € | 0 € | 110 240 € | 0 € | 0 € | 0 € | 0 € | 110 240 € | - | 798 € | 0 € | 0 € | 109 442 € | 110 240 € | 110 240 € |
| 2024 | 67 843 € | 0 € | 437 € | 0 € | 68 280 € | 0 € | 0 € | 0 € | 0 € | 68 280 € | - | 608 € | 0 € | 0 € | 67 672 € | 68 280 € | 68 280 € |
| 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 | 14 520 € | - | 1570 € | 2560 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |