| 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 | 184 405 € | - | - | - | - | - | - | 35 848 € | 148 557 € | 35 333 € | 1520 € | 656 € | 2490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 870 € | 0 € | 109 870 € | - | 0 € | 109 870 € |
| 2024 | 91 053 € | - | - | - | - | - | - | 9166 € | 81 887 € | 8723 € | 1273 € | 0 € | 2713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 178 € | 0 € | 69 178 € | - | 0 € | 69 178 € |
| 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 | 147 955 € | 0 € | 105 € | 0 € | 148 060 € | 0 € | 0 € | 0 € | 0 € | 148 060 € | - | 3712 € | 0 € | 0 € | 144 348 € | 148 060 € | 148 060 € |
| 2024 | 74 776 € | 0 € | 64 € | 131 € | 74 971 € | 0 € | 0 € | 0 € | 0 € | 74 971 € | - | 2993 € | 0 € | 0 € | 71 978 € | 74 971 € | 74 971 € |
| 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 | 1870 € | - | 810 € | 1310 € | 1 |