| 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 | 196 633 € | - | - | - | - | - | - | 169 683 € | 26 950 € | 0 € | 5196 € | 0 € | 9192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 562 € | 0 € | 12 562 € | - | 0 € | 12 562 € |
| 2024 | 183 753 € | - | - | - | - | - | - | 167 007 € | 16 746 € | 0 € | 3709 € | 0 € | 12 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 445 € | 2 € | 443 € | - | 0 € | 443 € |
| 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 | 5063 € | 0 € | 35 382 € | 848 € | 41 293 € | 0 € | 0 € | 203 € | 203 € | 41 496 € | - | 16 534 € | 11 110 € | 0 € | 13 852 € | 41 496 € | 41 496 € |
| 2024 | 748 € | 0 € | 21 498 € | 2199 € | 24 445 € | 0 € | 0 € | 269 € | 269 € | 24 714 € | - | 11 614 € | 11 810 € | 0 € | 1290 € | 24 714 € | 24 714 € |
| 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 | 26 370 € | 52640.0% | 9180 € | 15 980 € | 7 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |