| 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 | 133 757 € | - | - | - | - | - | - | 1405 € | 132 352 € | 0 € | 6672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 680 € | 5862 € | 119 818 € | - | 0 € | 119 818 € |
| 2024 | 31 665 € | - | - | - | - | - | - | 0 € | 31 665 € | 0 € | 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 266 € | 0 € | 31 266 € | - | 0 € | 31 266 € |
| 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 | 127 779 € | 0 € | 181 € | 0 € | 127 960 € | 0 € | 0 € | 5064 € | 5064 € | 133 024 € | - | 5379 € | 0 € | 0 € | 127 645 € | 133 024 € | 133 024 € |
| 2024 | 28 722 € | 0 € | 1620 € | 0 € | 30 342 € | 0 € | 0 € | 1234 € | 1234 € | 31 576 € | - | 300 € | 0 € | 0 € | 31 276 € | 31 576 € | 31 576 € |
| 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 | 6650 € | - | 160 € | 190 € | - |