| 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 | 59 943 € | - | - | - | - | - | - | 16 714 € | 43 229 € | 450 € | 1729 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 637 € | 0 € | 40 637 € | - | 0 € | 40 637 € |
| 2024 | 62 191 € | - | - | - | - | - | - | 7743 € | 54 448 € | 2686 € | 1561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 201 € | 1000 € | 49 201 € | - | 0 € | 49 201 € |
| 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 | 110 306 € | 0 € | 12 523 € | 0 € | 122 829 € | 0 € | 0 € | 414 € | 414 € | 123 243 € | - | 4977 € | 0 € | 0 € | 118 266 € | 123 243 € | 123 243 € |
| 2024 | 72 392 € | 0 € | 6620 € | 0 € | 79 012 € | 0 € | 0 € | 1408 € | 1408 € | 80 420 € | - | 2791 € | 0 € | 0 € | 77 629 € | 80 420 € | 80 420 € |
| 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 | 2570 € | - | 880 € | 1430 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |