| 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 | 141 396 € | - | - | - | - | - | - | 80 365 € | 61 031 € | 0 € | 1274 € | 269 € | 1533 € | 0 € | 0 € | 0 € | - | 26 348 € | - | - | 32 145 € | 0 € | 32 145 € | - | 0 € | 32 145 € |
| 2024 | 63 614 € | - | - | - | - | - | - | 104 450 € | -40 836 € | 0 € | 1489 € | 25 € | 1330 € | 0 € | 0 € | 0 € | - | 24 379 € | - | - | -68 009 € | 0 € | -68 009 € | - | 0 € | -68 009 € |
| 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 | 4517 € | 0 € | 3484 € | 11 € | 8012 € | 0 € | 0 € | 666 814 € | 666 814 € | 674 826 € | - | 23 183 € | 358 300 € | 0 € | 293 343 € | 674 826 € | 674 826 € |
| 2024 | 2522 € | 0 € | 950 € | 79 € | 3551 € | 0 € | 0 € | 673 667 € | 673 667 € | 677 218 € | - | 1020 € | 415 000 € | 0 € | 261 198 € | 677 218 € | 677 218 € |
| 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 | 14 230 € | 60.3% | 3110 € | 5070 € | 10% |
| 2023 | 35 820 € | 462.3% | 2490 € | 4070 € | 10% |
| 2022 | 6370 € | - | 1680 € | 2730 € | 1 |