| 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 | 129 663 € | - | - | - | - | - | - | 127 833 € | 1830 € | 17 249 € | 2836 € | 22 538 € | 42 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 421 € | 0 € | -38 421 € | - | 0 € | -38 421 € |
| 2024 | 110 787 € | - | - | - | - | - | - | 63 595 € | 47 192 € | 9788 € | 3451 € | 3123 € | 30 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6774 € | 0 € | 6774 € | - | 0 € | 6774 € |
| 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 | 4182 € | 0 € | 5798 € | 0 € | 9980 € | 0 € | 0 € | 0 € | 0 € | 9980 € | - | 228 462 € | 0 € | 0 € | -218 482 € | 9980 € | 9980 € |
| 2024 | 7720 € | 0 € | 18 763 € | 0 € | 26 483 € | 0 € | 0 € | 0 € | 0 € | 26 483 € | - | 206 543 € | 0 € | 0 € | -180 060 € | 26 483 € | 26 483 € |
| 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 | 2090 € | 4080.0% | 60 € | 100 € | 1 |
| 2023 | 50 € | 131.3% | 0 € | 0 € | - |
| 2022 | -160 € | - | 0 € | 0 € | - |