| 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 | 137 772 € | - | - | - | - | - | - | 0 € | 137 772 € | 0 € | 25 746 € | 34 050 € | 2232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 844 € | 0 € | 143 844 € | - | 0 € | 143 844 € |
| 2024 | 305 881 € | - | - | - | - | - | - | 0 € | 305 881 € | 0 € | 25 366 € | 81 414 € | 1335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 360 594 € | 90 000 € | 270 594 € | - | 39 634 € | 230 960 € |
| 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 | 28 879 € | 353 051 € | 0 € | 0 € | 381 930 € | 0 € | 0 € | 0 € | 0 € | 381 930 € | - | 2126 € | 0 € | 0 € | 379 804 € | 381 930 € | 381 930 € |
| 2024 | 16 494 € | 462 972 € | 98 581 € | 0 € | 578 047 € | 0 € | 0 € | 0 € | 0 € | 578 047 € | - | 342 087 € | 0 € | 0 € | 235 960 € | 578 047 € | 578 047 € |
| 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 | 98 670 € | 387.7% | 1820 € | 6840 € | 2+100% |
| 2023 | 20 230 € | 67.6% | 1680 € | 6550 € | 10% |
| 2022 | 12 070 € | - | 560 € | 4500 € | 1 |