| 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 | 145 138 € | 0 € | 0 € | 0 € | 4677 € | 3669 € | 785 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 007 € | 0 € | 136 007 € | - | 0 € | 136 007 € |
| 2024 | 104 618 € | 0 € | 0 € | 0 € | 3160 € | 1551 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 907 € | 0 € | 99 907 € | - | 0 € | 99 907 € |
| 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 | 92 751 € | 0 € | 3525 € | 0 € | 96 276 € | 0 € | 0 € | 79 215 € | 79 215 € | 175 491 € | - | 2527 € | 0 € | 0 € | 172 964 € | 175 491 € | 175 491 € |
| 2024 | 91 415 € | 0 € | 21 951 € | 0 € | 113 366 € | 0 € | 0 € | 0 € | 0 € | 113 366 € | - | 136 € | 0 € | 0 € | 113 230 € | 113 366 € | 113 366 € |
| 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 | 50 040 € | 113.8% | 260 € | 410 € | 20% |
| 2023 | 23 400 € | 1158.1% | 260 € | 400 € | 20% |
| 2022 | 1860 € | - | 140 € | 220 € | 2 |