| 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 | 16 356 € | - | - | - | - | - | - | 13 982 € | 2374 € | 0 € | 768 € | 0 € | 0 € | 0 € | 0 € | 207 603 € | - | 0 € | - | - | 209 209 € | 0 € | 209 209 € | - | 0 € | 209 209 € |
| 2024 | 12 710 € | - | - | - | - | - | - | 8664 € | 4046 € | 0 € | 2215 € | 0 € | 0 € | 0 € | 0 € | 198 648 € | - | 545 € | - | - | 199 934 € | 0 € | 199 934 € | - | 0 € | 199 934 € |
| 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 | 28 842 € | 0 € | 56 533 € | 3100 € | 88 475 € | 290 972 € | 0 € | 12 511 € | 303 483 € | 391 958 € | - | 83 831 € | 0 € | 0 € | 308 127 € | 391 958 € | 391 958 € |
| 2024 | 1552 € | 0 € | 48 247 € | 6666 € | 56 465 € | 270 772 € | 0 € | 13 374 € | 284 146 € | 340 611 € | - | 136 693 € | 0 € | 0 € | 203 918 € | 340 611 € | 340 611 € |
| 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 | 2150 € | 14.0% | 30 € | 50 € | - |
| 2023 | 2500 € | 73.6% | 110 € | 180 € | 10% |
| 2022 | 1440 € | - | 50 € | 80 € | 1 |