| 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 | 174 377 € | - | - | - | - | - | - | 39 600 € | 134 777 € | 0 € | 2444 € | 0 € | 0 € | 0 € | 0 € | 43 € | - | 959 € | - | - | 131 417 € | 28 199 € | 103 218 € | - | 77 886 € | 25 332 € |
| 2024 | 157 935 € | - | - | - | - | - | - | 28 767 € | 129 168 € | 0 € | 2685 € | 0 € | 0 € | 0 € | 0 € | 166 € | - | 750 € | - | - | 125 899 € | 24 523 € | 101 376 € | - | 66 467 € | 34 909 € |
| 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 | 28 478 € | 0 € | 1695 € | 0 € | 30 173 € | 0 € | 0 € | 0 € | 0 € | 30 173 € | - | 2041 € | 0 € | 0 € | 28 132 € | 30 173 € | 30 173 € |
| 2024 | 39 061 € | 0 € | 146 € | 0 € | 39 207 € | 0 € | 0 € | 0 € | 0 € | 39 207 € | - | 1498 € | 0 € | 0 € | 37 709 € | 39 207 € | 39 207 € |
| 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 | 18 280 € | - | 870 € | 3070 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |