| 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 | 129 099 € | - | - | - | - | - | - | 111 170 € | 17 929 € | 0 € | 9093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8836 € | 500 € | 8336 € | - | 0 € | 8336 € |
| 2024 | 63 554 € | - | - | - | - | - | - | 46 683 € | 16 871 € | 0 € | 4516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 355 € | 0 € | 12 355 € | - | 0 € | 12 355 € |
| 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 | 19 852 € | 0 € | 4588 € | 0 € | 24 440 € | 0 € | 0 € | 1484 € | 1484 € | 25 924 € | - | 7083 € | 0 € | 0 € | 18 841 € | 25 924 € | 25 924 € |
| 2024 | 11 134 € | 0 € | 4085 € | 0 € | 15 219 € | 0 € | 0 € | 0 € | 0 € | 15 219 € | - | 2714 € | 0 € | 0 € | 12 505 € | 15 219 € | 15 219 € |
| 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 | 7870 € | - | 3240 € | 6240 € | 1 |