| 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 | 172 812 € | - | - | - | - | - | - | 97 170 € | 75 642 € | 16 707 € | 21 310 € | 0 € | 3127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 498 € | 0 € | 34 498 € | - | 0 € | 34 498 € |
| 2024 | 61 172 € | - | - | - | - | - | - | 36 848 € | 24 324 € | 6414 € | 7741 € | 0 € | 7258 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 2866 € | 0 € | 2866 € | - | 0 € | 2866 € |
| 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 | 32 923 € | 0 € | 0 € | 0 € | 32 923 € | 0 € | 0 € | 9589 € | 9589 € | 42 512 € | - | 5147 € | 0 € | 0 € | 37 365 € | 42 512 € | 42 512 € |
| 2024 | 22 321 € | 0 € | 0 € | 0 € | 22 321 € | 0 € | 0 € | 12 264 € | 12 264 € | 34 585 € | - | 9948 € | 21 770 € | 0 € | 2867 € | 34 585 € | 34 585 € |
| 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 | 1400 € | - | 690 € | 2110 € | 2 |