| 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 | 176 600 € | - | - | - | - | - | - | 88 409 € | 88 191 € | 0 € | 23 834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 357 € | 2333 € | 62 024 € | - | 0 € | 62 024 € |
| 2024 | 35 029 € | - | - | - | - | - | - | 19 325 € | 15 704 € | 0 € | 3229 € | 9 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 442 € | 0 € | 12 442 € | - | 0 € | 12 442 € |
| 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 | 716 € | 0 € | 1000 € | 0 € | 1716 € | 0 € | 0 € | 64 500 € | 64 500 € | 66 216 € | - | 580 € | 0 € | 0 € | 65 636 € | 66 216 € | 66 216 € |
| 2024 | 8761 € | 0 € | 8250 € | 0 € | 17 011 € | 0 € | 0 € | 0 € | 0 € | 17 011 € | - | 4069 € | 0 € | 0 € | 12 942 € | 17 011 € | 17 011 € |
| 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 | 4190 € | - | 1210 € | 2980 € | 2 |