| 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 | 121 323 € | - | - | - | - | - | - | 85 566 € | 35 757 € | 0 € | 2097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 33 659 € | 0 € | 33 659 € | - | 0 € | 33 659 € |
| 2024 | 87 167 € | - | - | - | - | - | - | 48 990 € | 38 177 € | 0 € | 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 348 € | 0 € | 37 348 € | - | 0 € | 37 348 € |
| 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 | 65 270 € | 0 € | 0 € | 903 € | 66 173 € | 0 € | 0 € | 11 844 € | 11 844 € | 78 017 € | - | 4210 € | 0 € | 0 € | 73 807 € | 78 017 € | 78 017 € |
| 2024 | 30 252 € | 0 € | 0 € | 395 € | 30 647 € | 0 € | 0 € | 11 527 € | 11 527 € | 42 174 € | - | 2026 € | 0 € | 0 € | 40 148 € | 42 174 € | 42 174 € |
| 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 | 14 820 € | - | 570 € | 1740 € | 1 |