| 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 | 115 000 € | - | - | - | - | - | - | 16 945 € | 98 055 € | 0 € | 2720 € | 600 € | 0 € | 0 € | 0 € | 687 € | - | 0 € | - | - | 96 622 € | 13 380 € | 83 242 € | - | 35 210 € | 48 032 € |
| 2024 | 87 084 € | - | - | - | - | - | - | 15 573 € | 71 511 € | 0 € | 1189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 322 € | 10 402 € | 59 920 € | - | 41 609 € | 18 311 € |
| 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 | 51 169 € | 0 € | 102 € | 0 € | 51 271 € | 0 € | 0 € | 1906 € | 1906 € | 53 177 € | - | 2345 € | 0 € | 0 € | 50 832 € | 53 177 € | 53 177 € |
| 2024 | 22 539 € | 0 € | 73 € | 0 € | 22 612 € | 0 € | 0 € | 0 € | 0 € | 22 612 € | - | 1501 € | 0 € | 0 € | 21 111 € | 22 612 € | 22 612 € |
| 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 | 14 820 € | - | 1590 € | 3030 € | 1 |