| 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 | 189 394 € | - | - | - | - | - | - | 79 788 € | 109 606 € | 236 € | 1371 € | 151 € | 1454 € | 0 € | 0 € | 49 € | - | 1000 € | - | - | 105 745 € | 5844 € | 99 901 € | - | 0 € | 99 901 € |
| 2024 | 63 676 € | - | - | - | - | - | - | 30 313 € | 33 363 € | 0 € | 5223 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 968 € | 0 € | 27 968 € | - | 0 € | 27 968 € |
| 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 | 1249 € | 0 € | 118 280 € | 0 € | 119 529 € | 0 € | 0 € | 0 € | 0 € | 119 529 € | - | 7153 € | 0 € | 0 € | 112 376 € | 119 529 € | 119 529 € |
| 2024 | 35 262 € | 0 € | 0 € | 0 € | 35 262 € | 0 € | 0 € | 0 € | 0 € | 35 262 € | - | 365 € | 48 € | 0 € | 34 849 € | 35 262 € | 35 262 € |
| 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 | 14 720 € | 347.4% | 6870 € | 7850 € | 1 |
| 2023 | 3290 € | - | 0 € | 3290 € | - |