| 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 | 132 311 € | - | - | - | - | - | - | 118 496 € | 13 815 € | 189 € | 2275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 190 € | - | - | 161 € | 0 € | 161 € | - | 0 € | 161 € |
| 2024 | 122 579 € | - | - | - | - | - | - | 88 959 € | 33 620 € | 1250 € | 11 440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6458 € | - | - | 14 472 € | 50 € | 14 422 € | - | 0 € | 14 422 € |
| 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 | 11 062 € | 0 € | 24 838 € | 22 325 € | 58 225 € | 0 € | 6614 € | 110 400 € | 117 014 € | 175 239 € | - | 39 609 € | 117 410 € | 0 € | 18 220 € | 175 239 € | 175 239 € |
| 2024 | 6262 € | 0 € | 29 864 € | 0 € | 36 126 € | 0 € | 0 € | 118 156 € | 118 156 € | 154 282 € | - | 15 457 € | 120 766 € | 0 € | 18 059 € | 154 282 € | 154 282 € |
| 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 | -15 070 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3530 € | - | 1340 € | 2190 € | - |