| 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 | 127 982 € | - | - | - | - | - | - | 107 128 € | 20 854 € | 0 € | 2795 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 019 € | 7390 € | 10 629 € | - | 0 € | 10 629 € |
| 2024 | 80 081 € | - | - | - | - | - | - | 39 270 € | 40 811 € | 0 € | 1064 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 507 € | 0 € | 39 507 € | - | 0 € | 39 507 € |
| 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 | 13 628 € | 0 € | 1562 € | 6093 € | 21 283 € | 0 € | 0 € | 296 € | 296 € | 21 579 € | - | 1071 € | 0 € | 0 € | 20 508 € | 21 579 € | 21 579 € |
| 2024 | 38 660 € | 0 € | 956 € | 2538 € | 42 154 € | 0 € | 0 € | 234 € | 234 € | 42 388 € | - | 2950 € | 0 € | 0 € | 39 438 € | 42 388 € | 42 388 € |
| 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 | 600 € | - | 540 € | 980 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |