| 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 | 1 575 305 € | - | - | - | - | - | - | 1 479 303 € | 96 002 € | 0 € | 2323 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 565 € | 0 € | 93 565 € | - | 0 € | 93 565 € |
| 2024 | 424 301 € | - | - | - | - | - | - | 377 115 € | 47 186 € | 0 € | 504 € | 0 € | 1794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 888 € | 0 € | 44 888 € | - | 0 € | 44 888 € |
| 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 | 146 399 € | 0 € | 1080 € | 0 € | 147 479 € | 0 € | 0 € | 0 € | 0 € | 147 479 € | - | 6295 € | 0 € | 0 € | 141 184 € | 147 479 € | 147 479 € |
| 2024 | 40 968 € | 0 € | 8554 € | 0 € | 49 522 € | 0 € | 0 € | 0 € | 0 € | 49 522 € | - | 1903 € | 0 € | 0 € | 47 619 € | 49 522 € | 49 522 € |
| 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 | 890 € | - | 170 € | 720 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |