| 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 | 101 101 € | - | - | - | - | - | - | 49 979 € | 51 122 € | 38 658 € | 12 086 € | 355 € | 0 € | 0 € | 0 € | 0 € | - | 93 € | - | - | 640 € | 0 € | 640 € | - | 69 € | 571 € |
| 2024 | 63 488 € | - | - | - | - | - | - | 39 206 € | 24 282 € | 22 015 € | 2630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -363 € | 0 € | -363 € | - | 0 € | -363 € |
| 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 | 3356 € | 0 € | 1481 € | 0 € | 4837 € | 0 € | 0 € | 1767 € | 1767 € | 6604 € | - | 6317 € | 0 € | 0 € | 287 € | 6604 € | 6604 € |
| 2024 | 3489 € | 0 € | 352 € | 0 € | 3841 € | 1220 € | 0 € | 137 € | 1357 € | 5198 € | - | 5551 € | 0 € | 0 € | -353 € | 5198 € | 5198 € |
| 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 | 11 440 € | - | 4450 € | 7760 € | 2 |