| 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 | 211 469 € | - | - | - | - | - | - | 134 806 € | 76 663 € | 0 € | 29 154 € | 0 € | 36 058 € | 0 € | 0 € | 0 € | - | 5394 € | - | - | 6057 € | 0 € | 6057 € | - | 0 € | 6057 € |
| 2024 | 212 335 € | - | - | - | - | - | - | 175 418 € | 36 917 € | 0 € | 16 384 € | 0 € | 8792 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 11 727 € | 0 € | 11 727 € | - | 0 € | 11 727 € |
| 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 | 1767 € | 0 € | 32 944 € | 25 960 € | 60 671 € | 0 € | 0 € | 179 192 € | 179 192 € | 239 863 € | - | 200 425 € | 0 € | 603 € | 38 835 € | 239 863 € | 239 260 € |
| 2024 | 14 497 € | 0 € | 19 813 € | 0 € | 34 310 € | 0 € | 0 € | 0 € | 0 € | 34 310 € | - | 21 593 € | 0 € | 0 € | 12 717 € | 34 310 € | 34 310 € |
| 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 | -4820 € | 9740.0% | 3110 € | 3350 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |