| 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 | 95 454 € | - | - | - | - | - | - | 48 457 € | 46 997 € | 611 € | 8268 € | 80 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 197 € | 0 € | 38 197 € | - | 0 € | 38 197 € |
| 2024 | 74 018 € | - | - | - | - | - | - | 46 126 € | 27 892 € | 1833 € | 5398 € | 244 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 901 € | 0 € | 20 901 € | - | 0 € | 20 901 € |
| 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 | 8369 € | 0 € | 910 € | 429 € | 9708 € | 0 € | 0 € | 663 875 € | 663 875 € | 673 583 € | - | 19 383 € | 435 000 € | 0 € | 219 200 € | 673 583 € | 673 583 € |
| 2024 | 1009 € | 0 € | 1208 € | 0 € | 2217 € | 0 € | 0 € | 665 065 € | 665 065 € | 667 282 € | - | 3723 € | 482 500 € | 0 € | 181 059 € | 667 282 € | 667 282 € |
| 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 | 3490 € | 110.8% | 1460 € | 2390 € | 1 |
| 2023 | -32 300 € | 170.1% | 0 € | 0 € | - |
| 2022 | -11 960 € | - | 0 € | 0 € | - |