| 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 | 115 047 € | - | - | - | - | - | - | 44 736 € | 70 311 € | 0 € | 961 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2025 € | - | - | 67 325 € | 0 € | 67 325 € | - | 0 € | 67 325 € |
| 2024 | 32 098 € | - | - | - | - | - | - | 14 832 € | 17 266 € | 0 € | 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 442 € | - | - | 16 551 € | 0 € | 16 551 € | - | 0 € | 16 551 € |
| 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 | 77 945 € | 0 € | 9814 € | 0 € | 87 759 € | 0 € | 0 € | 826 € | 826 € | 88 585 € | - | 3709 € | 0 € | 0 € | 84 876 € | 88 585 € | 88 585 € |
| 2024 | 14 339 € | 0 € | 6985 € | 0 € | 21 324 € | 0 € | 0 € | 0 € | 0 € | 21 324 € | - | 3773 € | 0 € | 0 € | 17 551 € | 21 324 € | 21 324 € |
| 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 | 4500 € | - | 1430 € | 3070 € | 1 |