| 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 | 64 417 € | - | - | - | - | - | - | 31 331 € | 33 086 € | 2467 € | 1709 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 595 € | 2000 € | 26 595 € | - | 0 € | 26 595 € |
| 2024 | 55 551 € | - | - | - | - | - | - | 11 298 € | 44 253 € | 2849 € | 1454 € | 15 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 748 € | 157 € | 39 591 € | - | 0 € | 39 591 € |
| 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 | 57 581 € | 0 € | 671 € | 0 € | 58 252 € | 0 € | 0 € | 1078 € | 1078 € | 59 330 € | - | 1094 € | 0 € | 0 € | 58 236 € | 59 330 € | 59 330 € |
| 2024 | 34 177 € | 0 € | 6260 € | 0 € | 40 437 € | 0 € | 0 € | 0 € | 0 € | 40 437 € | - | 796 € | 0 € | 0 € | 39 641 € | 40 437 € | 40 437 € |
| 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 | 510 € | - | 0 € | 0 € | - |