| 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 | 109 200 € | - | - | - | - | - | - | 20 143 € | 89 057 € | 0 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 953 € | 19 553 € | 69 400 € | - | 0 € | 69 400 € |
| 2024 | 109 200 € | - | - | - | - | - | - | 13 306 € | 95 894 € | 0 € | 480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 414 € | 17 203 € | 78 211 € | - | 0 € | 78 211 € |
| 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 | 62 437 € | 0 € | 9100 € | 0 € | 71 537 € | 0 € | 0 € | 1714 € | 1714 € | 73 251 € | - | 1051 € | 0 € | 0 € | 72 200 € | 73 251 € | 73 251 € |
| 2024 | 51 991 € | 0 € | 27 300 € | 0 € | 79 291 € | 0 € | 0 € | 2721 € | 2721 € | 82 012 € | - | 1001 € | 0 € | 0 € | 81 011 € | 82 012 € | 82 012 € |
| 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 | 21 760 € | 153.3% | 1710 € | 2840 € | 10% |
| 2023 | 8590 € | - | 3230 € | 5350 € | 1 |