| 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 | 111 865 € | - | - | - | - | - | - | 31 362 € | 80 503 € | 150 € | 822 € | 0 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 012 € | 2500 € | 76 512 € | - | 0 € | 76 512 € |
| 2024 | 51 090 € | - | - | - | - | - | - | 7511 € | 43 579 € | 0 € | 45 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 534 € | 0 € | 43 534 € | - | 0 € | 43 534 € |
| 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 | 106 733 € | 0 € | 7781 € | 0 € | 114 514 € | 0 € | 0 € | 250 € | 250 € | 114 764 € | - | 1918 € | 0 € | 0 € | 112 846 € | 114 764 € | 114 764 € |
| 2024 | 19 182 € | 0 € | 28 862 € | 0 € | 48 044 € | 0 € | 0 € | 0 € | 0 € | 48 044 € | - | 1710 € | 0 € | 0 € | 46 334 € | 48 044 € | 48 044 € |
| 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 | 1860 € | - | 750 € | 1150 € | 1 |