| 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 | 85 561 € | - | - | - | - | - | - | 0 € | 85 561 € | 0 € | 12 888 € | 0 € | 3178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 495 € | 7500 € | 61 995 € | - | 0 € | 61 995 € |
| 2024 | 46 939 € | - | - | - | - | - | - | 0 € | 46 939 € | 0 € | 9014 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 925 € | 0 € | 37 925 € | - | 0 € | 37 925 € |
| 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 | 70 355 € | 0 € | 3780 € | 0 € | 74 135 € | 0 € | 0 € | 723 € | 723 € | 74 858 € | - | 2138 € | 0 € | 0 € | 72 720 € | 74 858 € | 74 858 € |
| 2024 | 37 548 € | 0 € | 3003 € | 0 € | 40 551 € | 0 € | 0 € | 1136 € | 1136 € | 41 687 € | - | 962 € | 0 € | 0 € | 40 725 € | 41 687 € | 41 687 € |
| 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 | 2910 € | - | 1170 € | 1910 € | 1 |