| 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 | 327 597 € | - | - | - | - | - | - | 248 088 € | 79 509 € | 0 € | 2696 € | 0 € | 966 € | 0 € | 0 € | 0 € | - | 166 € | - | - | 75 681 € | 0 € | 75 681 € | - | 0 € | 75 681 € |
| 2024 | 7243 € | - | - | - | - | - | - | 17 307 € | -10 064 € | 0 € | 474 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 366 € | - | - | -10 919 € | 50 € | -10 969 € | - | 0 € | -10 969 € |
| 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 | 139 910 € | 0 € | 109 495 € | 37 544 € | 286 949 € | 560 € | 0 € | 13 018 € | 13 578 € | 300 527 € | - | 0 € | 231 107 € | 0 € | 69 420 € | 300 527 € | 300 527 € |
| 2024 | 2103 € | 0 € | 1099 € | 0 € | 3202 € | 0 € | 0 € | 21 799 € | 21 799 € | 25 001 € | - | 14 632 € | 16 630 € | 0 € | -6261 € | 25 001 € | 25 001 € |
| 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 | 230 € | 98.6% | 0 € | -60 € | - |
| 2023 | 15 910 € | 43.1% | 3190 € | 4670 € | 2-50% |
| 2022 | 27 980 € | - | 3370 € | 6130 € | 4 |