| 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 | 170 000 € | - | - | - | - | - | - | 0 € | 170 000 € | 43 692 € | 43 561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 747 € | 23 000 € | 59 747 € | - | 0 € | 59 747 € |
| 2024 | 188 000 € | - | - | - | - | - | - | 0 € | 188 000 € | 35 791 € | 36 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 981 € | 0 € | 115 981 € | - | 0 € | 115 981 € |
| 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 | 91 355 € | 0 € | 77 € | 0 € | 91 432 € | 0 € | 0 € | 2305 € | 2305 € | 93 737 € | - | 7209 € | 0 € | 0 € | 86 528 € | 93 737 € | 93 737 € |
| 2024 | 124 468 € | 0 € | 77 € | 0 € | 124 545 € | 0 € | 0 € | 1454 € | 1454 € | 125 999 € | - | 7218 € | 0 € | 0 € | 118 781 € | 125 999 € | 125 999 € |
| 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 | 28 060 € | - | 10 350 € | 17 700 € | 2 |