| 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 | 218 686 € | - | - | - | - | - | - | 127 458 € | 91 228 € | 20 286 € | 61 061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 9876 € | 0 € | 9876 € | - | 0 € | 9876 € |
| 2024 | 150 098 € | - | - | - | - | - | - | 92 128 € | 57 970 € | 16 791 € | 39 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 987 € | 0 € | 987 € | - | 0 € | 987 € |
| 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 | 7239 € | 0 € | 5011 € | 11 717 € | 23 967 € | 0 € | 0 € | 0 € | 0 € | 23 967 € | - | 14 701 € | 0 € | 0 € | 9266 € | 23 967 € | 23 967 € |
| 2024 | 2391 € | 0 € | 4563 € | 13 281 € | 20 235 € | 0 € | 0 € | 0 € | 0 € | 20 235 € | - | 20 845 € | 0 € | 0 € | -610 € | 20 235 € | 20 235 € |
| 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 | 13 550 € | - | 3440 € | 7720 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |