| 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 | 129 642 € | - | - | - | - | - | - | 118 622 € | 11 020 € | 0 € | 10 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 768 € | 0 € | 768 € | - | 0 € | 768 € |
| 2024 | 125 774 € | - | - | - | - | - | - | 116 111 € | 9663 € | 0 € | 7821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1842 € | 0 € | 1842 € | - | 0 € | 1842 € |
| 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 | 6815 € | 0 € | 9641 € | 0 € | 16 456 € | 0 € | 0 € | 0 € | 0 € | 16 456 € | - | 11 046 € | 0 € | 0 € | 5410 € | 16 456 € | 16 456 € |
| 2024 | 5674 € | 0 € | 9132 € | 0 € | 14 806 € | 0 € | 0 € | 0 € | 0 € | 14 806 € | - | 10 164 € | 0 € | 0 € | 4642 € | 14 806 € | 14 806 € |
| 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 | 16 850 € | - | 2850 € | 10 540 € | 5 |