| 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 | 452 000 € | - | - | - | - | - | - | 215 802 € | 236 198 € | 11 817 € | 6400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 981 € | 0 € | 217 981 € | - | 0 € | 217 981 € |
| 2024 | 64 000 € | - | - | - | - | - | - | 29 918 € | 34 082 € | 1989 € | 1555 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 538 € | 0 € | 30 538 € | - | 0 € | 30 538 € |
| 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 | 262 688 € | 0 € | 3670 € | 0 € | 266 358 € | 0 € | 0 € | 3234 € | 3234 € | 269 592 € | - | 18 273 € | 0 € | 0 € | 251 319 € | 269 592 € | 269 592 € |
| 2024 | 113 322 € | 0 € | 4955 € | 0 € | 118 277 € | 0 € | 0 € | 6614 € | 6614 € | 124 891 € | - | 91 553 € | 0 € | 0 € | 33 338 € | 124 891 € | 124 891 € |
| 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 | 6410 € | - | 2520 € | 3890 € | 2 |