| 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 | 155 836 € | - | - | - | - | - | - | 101 624 € | 54 212 € | 23 930 € | 25 029 € | 9501 € | 6977 € | 0 € | 0 € | 0 € | - | 4666 € | - | - | 3111 € | 1366 € | 1745 € | - | 0 € | 1745 € |
| 2024 | 146 664 € | - | - | - | - | - | - | 88 350 € | 58 314 € | 8843 € | 39 481 € | 0 € | 5349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4641 € | 684 € | 3957 € | - | 0 € | 3957 € |
| 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 | 35 800 € | 0 € | 1419 € | 0 € | 37 219 € | 0 € | 0 € | 24 371 € | 24 371 € | 61 590 € | - | 39 336 € | 15 002 € | 0 € | 7252 € | 61 590 € | 61 590 € |
| 2024 | 2014 € | 0 € | 15 058 € | 0 € | 17 072 € | 0 € | 0 € | 3376 € | 3376 € | 20 448 € | - | 0 € | 14 942 € | 0 € | 5506 € | 20 448 € | 20 448 € |
| 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 | 11 980 € | 1743.1% | 3530 € | 2150 € | 1 |
| 2023 | 650 € | - | 590 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |