| 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 | 195 953 € | - | - | - | - | - | - | 110 813 € | 85 140 € | 0 € | 8614 € | 0 € | 2293 € | 0 € | 0 € | 0 € | - | 13 280 € | - | - | 60 953 € | 0 € | 60 953 € | - | 0 € | 60 953 € |
| 2024 | 147 900 € | - | - | - | - | - | - | 7923 € | 139 977 € | 0 € | 1982 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 996 € | 0 € | 137 996 € | - | 0 € | 137 996 € |
| 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 | 12 645 € | 0 € | 414 € | 0 € | 13 059 € | 0 € | 0 € | 598 679 € | 598 679 € | 611 738 € | - | 5865 € | 463 388 € | 0 € | 142 485 € | 611 738 € | 611 738 € |
| 2024 | 13 339 € | 0 € | 12 111 € | 106 940 € | 132 390 € | 0 € | 0 € | 6417 € | 6417 € | 138 807 € | - | 1332 € | 55 944 € | 0 € | 81 531 € | 138 807 € | 138 807 € |
| 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 | 22 830 € | 45560.0% | 1020 € | 1670 € | 1 |
| 2023 | 50 € | 54.5% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |