| 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 | 197 536 € | - | - | - | - | - | - | 110 815 € | 86 721 € | 69 767 € | 10 512 € | 0 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5998 € | 83 € | 5915 € | - | 0 € | 5915 € |
| 2024 | 75 457 € | - | - | - | - | - | - | 42 747 € | 32 710 € | 30 706 € | 604 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1373 € | 0 € | 1373 € | - | 0 € | 1373 € |
| 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 | 4540 € | 0 € | 12 941 € | 0 € | 17 481 € | 0 € | 0 € | 849 € | 849 € | 18 330 € | - | 0 € | 8242 € | 0 € | 10 088 € | 18 330 € | 18 330 € |
| 2024 | 320 € | 0 € | 6492 € | 0 € | 6812 € | 0 € | 0 € | 1306 € | 1306 € | 8118 € | - | 0 € | 6645 € | 0 € | 1473 € | 8118 € | 8118 € |
| 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 | 9500 € | - | 3090 € | 5930 € | 2 |