| 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 | 130 049 € | - | - | - | - | - | - | 66 699 € | 63 350 € | 21 976 € | 214 € | 2390 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 309 € | 0 € | 43 309 € | - | 0 € | 43 309 € |
| 2024 | 2530 € | - | - | - | - | - | - | 2816 € | -286 € | 3 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -289 € | 0 € | -289 € | - | 0 € | -289 € |
| 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 | 6245 € | 0 € | 2695 € | 86 881 € | 95 821 € | 0 € | 0 € | 14 420 € | 14 420 € | 110 241 € | - | 8440 € | 58 780 € | 0 € | 43 021 € | 110 241 € | 110 241 € |
| 2024 | 536 € | 0 € | 536 € | 20 635 € | 21 707 € | 0 € | 0 € | 0 € | 0 € | 21 707 € | - | 295 € | 21 700 € | 0 € | -288 € | 21 707 € | 21 707 € |
| 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 | 350 € | - | 40 € | 70 € | - |