| 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 | 536 277 € | - | - | - | - | - | - | 509 186 € | 27 091 € | 12 057 € | 13 093 € | 328 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2269 € | 0 € | 2269 € | - | 0 € | 2269 € |
| 2024 | 100 624 € | - | - | - | - | - | - | 120 417 € | -19 793 € | 2081 € | 7336 € | 36 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7290 € | 0 € | 7290 € | - | 0 € | 7290 € |
| 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 | 112 270 € | 0 € | 39 € | 269 € | 112 578 € | 0 € | 0 € | 0 € | 0 € | 112 578 € | - | 104 930 € | 0 € | 0 € | 7648 € | 112 578 € | 112 578 € |
| 2024 | 5860 € | 0 € | 95 € | 0 € | 5955 € | 0 € | 0 € | 0 € | 0 € | 5955 € | - | 576 € | 0 € | 0 € | 5379 € | 5955 € | 5955 € |
| 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 | 8930 € | 228.5% | 880 € | 1310 € | 1 |
| 2023 | -6950 € | 34650.0% | 60 € | 100 € | - |
| 2022 | -20 € | - | 0 € | 0 € | - |