| 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 | 167 295 € | - | - | - | - | - | - | 93 000 € | 74 295 € | 64 317 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8865 € | 1250 € | 7615 € | - | 0 € | 7615 € |
| 2024 | 89 580 € | - | - | - | - | - | - | 21 610 € | 67 970 € | 45 908 € | 898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 164 € | 1353 € | 19 811 € | - | 0 € | 19 811 € |
| 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 | 5707 € | 0 € | 430 € | 1210 € | 7347 € | 0 € | 0 € | 21 423 € | 21 423 € | 28 770 € | - | 3544 € | 0 € | 0 € | 25 226 € | 28 770 € | 28 770 € |
| 2024 | 49 688 € | 0 € | 26 780 € | 0 € | 76 468 € | 0 € | 1089 € | 25 424 € | 26 513 € | 102 981 € | - | 80 370 € | 0 € | 0 € | 22 611 € | 102 981 € | 102 981 € |
| 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 | 27 220 € | 54340.0% | 5580 € | 9870 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |