| 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 | 185 161 € | - | - | - | - | - | - | 144 970 € | 40 191 € | 0 € | 9102 € | 2253 € | 3151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 191 € | 1250 € | 28 941 € | - | 0 € | 28 941 € |
| 2024 | 155 778 € | - | - | - | - | - | - | 116 146 € | 39 632 € | 0 € | 17 425 € | 14 294 € | 3474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 027 € | 0 € | 33 027 € | - | 0 € | 33 027 € |
| 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 | 22 077 € | 0 € | 15 112 € | 3165 € | 40 354 € | 0 € | 0 € | 17 186 € | 17 186 € | 57 540 € | - | 13 206 € | 0 € | 0 € | 44 334 € | 57 540 € | 57 540 € |
| 2024 | 9527 € | 0 € | 12 890 € | 469 € | 22 886 € | 0 € | 0 € | 12 954 € | 12 954 € | 35 840 € | - | 9340 € | 6107 € | 0 € | 20 393 € | 35 840 € | 35 840 € |
| 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 | 33 860 € | - | 12 190 € | 21 650 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |