| 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 | 114 726 € | - | - | - | - | - | - | 14 835 € | 99 891 € | 2698 € | 7938 € | 0 € | 14 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 752 € | 12 131 € | 62 621 € | - | 35 284 € | 27 337 € |
| 2024 | 17 642 € | - | - | - | - | - | - | 2349 € | 15 293 € | 191 € | 746 € | 107 € | 1247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 216 € | 0 € | 13 216 € | - | 0 € | 13 216 € |
| 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 | 18 936 € | 0 € | 10 153 € | 0 € | 29 089 € | 0 € | 0 € | 2400 € | 2400 € | 31 489 € | - | 1352 € | 0 € | 0 € | 30 137 € | 31 489 € | 31 489 € |
| 2024 | 6111 € | 0 € | 10 461 € | 0 € | 16 572 € | 0 € | 0 € | 809 € | 809 € | 17 381 € | - | 1365 € | 0 € | 0 € | 16 016 € | 17 381 € | 17 381 € |
| 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 | 500 € | - | 190 € | 310 € | 1 |