| 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 | 147 615 € | - | - | - | - | - | - | 120 353 € | 27 262 € | 0 € | 1356 € | 0 € | 11 629 € | 0 € | 0 € | 0 € | - | 483 € | - | - | 13 794 € | 0 € | 13 794 € | - | 0 € | 13 794 € |
| 2024 | 18 918 € | - | - | - | - | - | - | 11 795 € | 7123 € | 0 € | 22 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6915 € | 0 € | 6915 € | - | 0 € | 6915 € |
| 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 | 8803 € | 0 € | 20 516 € | 9 € | 29 328 € | 0 € | 0 € | 67 733 € | 67 733 € | 97 061 € | - | 32 429 € | 41 123 € | 0 € | 23 509 € | 97 061 € | 97 061 € |
| 2024 | 102 € | 0 € | 15 452 € | 0 € | 15 554 € | 0 € | 0 € | 36 782 € | 36 782 € | 52 336 € | - | 29 431 € | 13 190 € | 0 € | 9715 € | 52 336 € | 52 336 € |
| 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 | -5900 € | - | 170 € | 280 € | 1 |