| 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 | 209 203 € | - | - | - | - | - | - | 173 686 € | 35 517 € | 0 € | 5034 € | 0 € | 24 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5670 € | 0 € | 5670 € | - | 0 € | 5670 € |
| 2024 | 236 242 € | - | - | - | - | - | - | 221 057 € | 15 185 € | 0 € | 6059 € | 0 € | 2864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6262 € | 0 € | 6262 € | - | 0 € | 6262 € |
| 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 | 1241 € | 0 € | 7417 € | 0 € | 8658 € | 0 € | 0 € | 8447 € | 8447 € | 17 105 € | - | 5127 € | 0 € | 0 € | 11 978 € | 17 105 € | 17 105 € |
| 2024 | 9395 € | 0 € | 5532 € | 0 € | 14 927 € | 0 € | 0 € | 1098 € | 1098 € | 16 025 € | - | 9718 € | 0 € | 0 € | 6307 € | 16 025 € | 16 025 € |
| 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 | 12 830 € | - | 880 € | 1430 € | 1 |