| 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 | 124 869 € | - | - | - | - | - | - | 83 175 € | 41 694 € | 0 € | 1181 € | 28 397 € | 3820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 090 € | 0 € | 65 090 € | - | 0 € | 65 090 € |
| 2024 | 67 205 € | - | - | - | - | - | - | 41 534 € | 25 671 € | 0 € | 471 € | 20 466 € | 2473 € | 0 € | 0 € | 0 € | - | 471 € | - | - | 42 722 € | 0 € | 42 722 € | - | 0 € | 42 722 € |
| 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 | 49 556 € | 0 € | 687 € | 4990 € | 55 233 € | 0 € | 0 € | 91 982 € | 91 982 € | 147 215 € | - | 1025 € | 3500 € | 0 € | 142 690 € | 147 215 € | 147 215 € |
| 2024 | 48 974 € | 0 € | 234 € | 14 734 € | 63 942 € | 0 € | 0 € | 17 198 € | 17 198 € | 81 140 € | - | 40 € | 3500 € | 0 € | 77 600 € | 81 140 € | 81 140 € |
| 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 | -10 900 € | 147.2% | 460 € | 670 € | - |
| 2023 | -4410 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |