| 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 | 215 039 € | - | - | - | - | - | - | 174 208 € | 40 831 € | 16 411 € | 749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 671 € | 0 € | 23 671 € | - | 0 € | 23 671 € |
| 2024 | 76 149 € | - | - | - | - | - | - | 62 152 € | 13 997 € | 6188 € | 1222 € | 0 € | 5675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 912 € | 0 € | 912 € | - | 0 € | 912 € |
| 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 | 10 060 € | 0 € | 13 658 € | 65 573 € | 89 291 € | 0 € | 40 146 € | 0 € | 40 146 € | 129 437 € | - | 7543 € | 81 064 € | 0 € | 40 830 € | 129 437 € | 129 437 € |
| 2024 | 15 887 € | 0 € | 111 € | 9496 € | 25 494 € | 0 € | 40 146 € | 1024 € | 41 170 € | 66 664 € | - | 7790 € | 41 714 € | 0 € | 17 160 € | 66 664 € | 66 664 € |
| 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 | 15 160 € | 315.3% | 910 € | 1460 € | 1 |
| 2023 | 3650 € | 630.0% | 230 € | 320 € | - |
| 2022 | 500 € | - | 90 € | 260 € | - |