| 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 | 117 778 € | - | - | - | - | - | - | 33 758 € | 84 020 € | 15 863 € | 72 € | 0 € | 2200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 885 € | 13 425 € | 52 460 € | - | 41 544 € | 10 916 € |
| 2024 | 18 106 € | - | - | - | - | - | - | 3462 € | 14 644 € | 2000 € | 23 € | 0 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 156 € | 0 € | 12 156 € | - | 0 € | 12 156 € |
| 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 | 20 411 € | 0 € | 175 € | 0 € | 20 586 € | 0 € | 0 € | 0 € | 0 € | 20 586 € | - | 9660 € | 0 € | 0 € | 10 926 € | 20 586 € | 20 586 € |
| 2024 | 12 070 € | 0 € | 98 € | 0 € | 12 168 € | 0 € | 0 € | 0 € | 0 € | 12 168 € | - | 2 € | 0 € | 0 € | 12 166 € | 12 168 € | 12 168 € |
| 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 | 760 € | - | 290 € | 480 € | 2 |