| 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 | 195 170 € | - | - | - | - | - | - | 86 195 € | 108 975 € | 5522 € | 30 683 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 743 € | 0 € | 72 743 € | - | 0 € | 72 743 € |
| 2024 | 108 329 € | - | - | - | - | - | - | 44 569 € | 63 760 € | 2694 € | 17 411 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 530 € | 50 € | 43 480 € | - | 0 € | 43 480 € |
| 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 | 43 340 € | 0 € | 35 007 € | 0 € | 78 347 € | 0 € | 0 € | 41 320 € | 41 320 € | 119 667 € | - | 5943 € | 0 € | 0 € | 113 724 € | 119 667 € | 119 667 € |
| 2024 | 35 087 € | 0 € | 6097 € | 0 € | 41 184 € | 0 € | 0 € | 20 803 € | 20 803 € | 61 987 € | - | 21 006 € | 0 € | 0 € | 40 981 € | 61 987 € | 61 987 € |
| 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 | -800 € | 110.5% | 0 € | 0 € | - |
| 2023 | -380 € | - | 0 € | 0 € | - |