| 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 | 441 673 € | - | - | - | - | - | - | 322 806 € | 118 867 € | 0 € | 0 € | 60 € | 31 597 € | 0 € | 0 € | 0 € | - | 651 € | - | - | 86 679 € | 0 € | 86 679 € | - | 0 € | 86 679 € |
| 2024 | 213 000 € | - | - | - | - | - | - | 166 777 € | 46 223 € | 0 € | 0 € | 105 € | 14 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 598 € | 0 € | 31 598 € | - | 0 € | 31 598 € |
| 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 | 22 663 € | 0 € | 56 816 € | 0 € | 79 479 € | 0 € | 0 € | 74 633 € | 74 633 € | 154 112 € | - | 30 003 € | 25 173 € | 0 € | 98 936 € | 154 112 € | 154 112 € |
| 2024 | 5243 € | 0 € | 4470 € | 0 € | 9713 € | 0 € | 0 € | 34 935 € | 34 935 € | 44 648 € | - | 13 266 € | 0 € | 0 € | 31 382 € | 44 648 € | 44 648 € |
| 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 | 44 510 € | - | 9020 € | 21 420 € | 4 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |