| 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 | 198 069 € | - | - | - | - | - | - | 67 755 € | 130 314 € | 0 € | 11 042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 119 271 € | 0 € | 119 271 € | - | 0 € | 119 271 € |
| 2024 | 102 819 € | - | - | - | - | - | - | 37 788 € | 65 031 € | 0 € | 6382 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 650 € | 0 € | 58 650 € | - | 0 € | 58 650 € |
| 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 | 185 435 € | 0 € | 458 € | 0 € | 185 893 € | 0 € | 0 € | 0 € | 0 € | 185 893 € | - | 5172 € | 0 € | 0 € | 180 721 € | 185 893 € | 185 893 € |
| 2024 | 77 572 € | 0 € | 637 € | 0 € | 78 209 € | 0 € | 0 € | 0 € | 0 € | 78 209 € | - | 16 759 € | 0 € | 0 € | 61 450 € | 78 209 € | 78 209 € |
| 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 | 20 200 € | - | 930 € | 1510 € | 1 |