| 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 | 116 168 € | - | - | - | - | - | - | 0 € | 116 168 € | 0 € | 22 027 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 076 € | 27 344 € | 66 732 € | - | 17 490 € | 49 242 € |
| 2024 | 103 848 € | - | - | - | - | - | - | 0 € | 103 848 € | 846 € | 7811 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 686 € | 0 € | 94 686 € | - | 0 € | 94 686 € |
| 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 | 3 € | 0 € | 57 480 € | 0 € | 57 483 € | 0 € | 0 € | 0 € | 0 € | 57 483 € | - | 5438 € | 0 € | 0 € | 52 045 € | 57 483 € | 57 483 € |
| 2024 | 19 339 € | 0 € | 78 575 € | 0 € | 97 914 € | 0 € | 0 € | 0 € | 0 € | 97 914 € | - | 3226 € | 0 € | 0 € | 94 688 € | 97 914 € | 97 914 € |
| 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 | 7480 € | - | 510 € | 1300 € | 1 |