| 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 | 48 761 € | - | - | - | - | - | - | 11 760 € | 37 001 € | 0 € | 1463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 538 € | 0 € | 35 538 € | - | 0 € | 35 538 € |
| 2024 | 100 001 € | - | - | - | - | - | - | 6546 € | 93 455 € | 0 € | 1352 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 041 € | 16 € | 92 025 € | - | 0 € | 92 025 € |
| 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 | 132 692 € | 0 € | 0 € | 0 € | 132 692 € | 0 € | 0 € | 0 € | 0 € | 132 692 € | - | 2329 € | 0 € | 0 € | 130 363 € | 132 692 € | 132 692 € |
| 2024 | 96 324 € | 0 € | 0 € | 0 € | 96 324 € | 0 € | 0 € | 0 € | 0 € | 96 324 € | - | 1499 € | 0 € | 0 € | 94 825 € | 96 324 € | 96 324 € |
| 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 | 2050 € | - | 870 € | 1420 € | 1 |