| 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 | 500 433 € | - | - | - | - | - | - | 295 223 € | 205 210 € | 88 849 € | 4212 € | 7536 € | 11 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 880 € | 0 € | 107 880 € | - | 0 € | 107 880 € |
| 2024 | 171 880 € | - | - | - | - | - | - | 83 798 € | 88 082 € | 40 566 € | 18 875 € | 0 € | 13 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 540 € | 0 € | 15 540 € | - | 0 € | 15 540 € |
| 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 | 3371 € | 1800 € | 48 190 € | 0 € | 53 361 € | 0 € | 0 € | 113 363 € | 113 363 € | 166 724 € | - | 34 660 € | 0 € | 0 € | 132 064 € | 166 724 € | 166 724 € |
| 2024 | 4947 € | 0 € | 34 522 € | 0 € | 39 469 € | 0 € | 0 € | 40 441 € | 40 441 € | 79 910 € | - | 55 726 € | 0 € | 0 € | 24 184 € | 79 910 € | 79 910 € |
| 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 | 60 € | 68.4% | 3460 € | 5130 € | 3 |
| 2023 | 190 € | 111.1% | 100 € | 160 € | - |
| 2022 | 90 € | - | 0 € | 0 € | - |