| 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 | 139 760 € | 0 € | 0 € | 0 € | 272 € | 37 495 € | 0 € | - | - | - | - | - | 85 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 152 € | 0 € | 16 152 € | - | 0 € | 16 152 € |
| 2024 | 128 050 € | 0 € | 0 € | 0 € | 0 € | 28 756 € | 0 € | - | - | - | - | - | 69 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 134 € | 0 € | 30 134 € | - | 0 € | 30 134 € |
| 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 | 22 421 € | 0 € | 16 250 € | 0 € | 38 671 € | 0 € | 0 € | 27 256 € | 27 256 € | 65 927 € | - | 17 975 € | 0 € | 0 € | 47 952 € | 65 927 € | 65 927 € |
| 2024 | 29 802 € | 0 € | 4594 € | 73 € | 34 469 € | 0 € | 0 € | 1725 € | 1725 € | 36 194 € | - | 4394 € | 0 € | 0 € | 31 800 € | 36 194 € | 36 194 € |
| 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 | 9510 € | - | 2480 € | 7490 € | 4+300% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |