| 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 | 30 999 € | - | - | - | - | - | - | 10 299 € | 20 700 € | 18 330 € | 12 612 € | 144 004 € | 36 € | 0 € | 0 € | 11 665 € | - | 181 € | - | - | 145 210 € | 45 € | 145 165 € | - | 0 € | 145 165 € |
| 2024 | 30 543 € | - | - | - | - | - | - | 4446 € | 26 097 € | 18 006 € | 18 100 € | 0 € | 1916 € | 0 € | 0 € | 3587 € | - | 8 € | - | - | -8346 € | 50 € | -8396 € | - | 0 € | -8396 € |
| 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 | 94 219 € | 0 € | 112 353 € | 523 € | 207 095 € | 0 € | 0 € | 183 751 € | 183 751 € | 390 846 € | - | 6185 € | 163 159 € | 0 € | 221 502 € | 390 846 € | 390 846 € |
| 2024 | 382 € | 0 € | 99 651 € | 523 € | 100 556 € | 0 € | 0 € | 197 568 € | 197 568 € | 298 124 € | - | 5679 € | 216 108 € | 0 € | 76 337 € | 298 124 € | 298 124 € |
| 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 | -170 € | 105.1% | 0 € | 0 € | - |
| 2023 | 3310 € | 243.9% | 0 € | 0 € | - |
| 2022 | -2300 € | - | 810 € | 0 € | - |