| 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 | 74 359 € | - | - | - | - | - | - | 42 195 € | 32 164 € | 0 € | 3198 € | 430 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 198 € | 0 € | 29 198 € | - | 0 € | 29 198 € |
| 2024 | 60 405 € | - | - | - | - | - | - | 23 183 € | 37 222 € | 0 € | 2444 € | 0 € | 225 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 34 554 € | 0 € | 34 554 € | - | 0 € | 34 554 € |
| 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 | 2094 € | 0 € | 69 980 € | 0 € | 72 074 € | 0 € | 0 € | 0 € | 0 € | 72 074 € | - | 8222 € | 0 € | 0 € | 63 852 € | 72 074 € | 72 074 € |
| 2024 | 2763 € | 0 € | 37 572 € | 0 € | 40 335 € | 0 € | 0 € | 0 € | 0 € | 40 335 € | - | 5681 € | 0 € | 0 € | 34 654 € | 40 335 € | 40 335 € |
| 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 | 7660 € | - | 2760 € | 4790 € | 2 |