| 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 | 119 910 € | - | - | - | - | - | - | 26 029 € | 93 881 € | 0 € | 6400 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 57 674 € | - | - | 29 605 € | 0 € | 29 605 € | - | 0 € | 29 605 € |
| 2024 | 33 858 € | - | - | - | - | - | - | 13 812 € | 20 046 € | 0 € | 10 478 € | 1843 € | 10 € | 0 € | 0 € | 0 € | - | 22 619 € | - | - | -11 218 € | 0 € | -11 218 € | - | 0 € | -11 218 € |
| 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 | 21 767 € | 0 € | 37 758 € | 0 € | 59 525 € | 0 € | 0 € | 964 858 € | 964 858 € | 1 024 383 € | - | 322 139 € | 688 794 € | 0 € | 13 450 € | 1 024 383 € | 1 024 383 € |
| 2024 | 44 144 € | 0 € | 4927 € | 0 € | 49 071 € | 0 € | 0 € | 974 807 € | 974 807 € | 1 023 878 € | - | 280 333 € | 759 700 € | 0 € | -16 155 € | 1 023 878 € | 1 023 878 € |
| 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 | 250 € | 102.9% | 380 € | 0 € | - |
| 2023 | -8710 € | 680.7% | 0 € | -30 € | - |
| 2022 | 1500 € | - | 0 € | 0 € | - |