| 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 | 584 107 € | - | - | - | - | - | - | 0 € | 584 107 € | 459 404 € | 3146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 557 € | 0 € | 121 557 € | - | 0 € | 121 557 € |
| 2024 | 118 586 € | - | - | - | - | - | - | 0 € | 118 586 € | 115 782 € | 1696 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1108 € | 0 € | 1108 € | - | 0 € | 1108 € |
| 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 | 128 591 € | 0 € | 153 € | 0 € | 128 744 € | 0 € | 0 € | 2122 € | 2122 € | 130 866 € | - | 5438 € | 0 € | 0 € | 125 428 € | 130 866 € | 130 866 € |
| 2024 | 6151 € | 0 € | 0 € | 0 € | 6151 € | 0 € | 0 € | 200 € | 200 € | 6351 € | - | 2480 € | 0 € | 0 € | 3871 € | 6351 € | 6351 € |
| 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 | 23 720 € | 527.5% | 8760 € | 1670 € | 10% |
| 2023 | 3780 € | - | 2720 € | 1060 € | 1 |