| 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 | 70 135 € | 0 € | 0 € | 0 € | 0 € | 10 975 € | 0 € | - | - | - | - | - | 11 093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 067 € | 4615 € | 43 452 € | - | 11 200 € | 32 252 € |
| 2024 | 41 245 € | 0 € | 0 € | 0 € | 0 € | 6056 € | 0 € | - | - | - | - | - | 2635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 554 € | 5059 € | 27 495 € | - | 20 235 € | 7260 € |
| 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 | 30 413 € | 0 € | 7139 € | 0 € | 37 552 € | 0 € | 0 € | 0 € | 0 € | 37 552 € | - | 2500 € | 0 € | 0 € | 35 052 € | 37 552 € | 37 552 € |
| 2024 | 5364 € | 0 € | 6776 € | 0 € | 12 140 € | 0 € | 0 € | 0 € | 0 € | 12 140 € | - | 2080 € | 0 € | 0 € | 10 060 € | 12 140 € | 12 140 € |
| 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 | 14 270 € | - | 750 € | 1430 € | 1 |