| 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 | 163 531 € | - | - | - | - | - | - | 75 507 € | 88 024 € | 0 € | 3592 € | 0 € | 58 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 406 € | 4 € | 26 402 € | - | 0 € | 26 402 € |
| 2024 | 137 058 € | - | - | - | - | - | - | 72 056 € | 65 002 € | 0 € | 5741 € | 0 € | 33 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 108 € | 0 € | 26 108 € | - | 0 € | 26 108 € |
| 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 | 53 910 € | 0 € | 334 € | 0 € | 54 244 € | 0 € | 0 € | 6017 € | 6017 € | 60 261 € | - | 5547 € | 0 € | 0 € | 54 714 € | 60 261 € | 60 261 € |
| 2024 | 23 271 € | 0 € | 495 € | 0 € | 23 766 € | 0 € | 0 € | 7917 € | 7917 € | 31 683 € | - | 3371 € | 0 € | 0 € | 28 312 € | 31 683 € | 31 683 € |
| 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 | 21 320 € | - | 7270 € | 14 650 € | 3 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 0 € | 0 € | - |