| 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 | 225 930 € | - | - | - | - | - | - | 46 926 € | 179 004 € | 210 € | 25 835 € | 0 € | 72 € | 0 € | 0 € | 284 € | - | 119 917 € | - | - | 33 254 € | 0 € | 33 254 € | - | 0 € | 33 254 € |
| 2024 | 196 971 € | - | - | - | - | - | - | 41 227 € | 155 744 € | 410 € | 22 152 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 132 675 € | - | - | 384 € | 0 € | 384 € | - | 0 € | 384 € |
| 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 | 66 268 € | 0 € | 22 081 € | 0 € | 88 349 € | 0 € | 0 € | 1 952 593 € | 1 952 593 € | 2 040 942 € | - | 34 513 € | 1 827 339 € | 0 € | 179 090 € | 2 040 942 € | 2 040 942 € |
| 2024 | 918 € | 0 € | 15 664 € | 0 € | 16 582 € | 0 € | 0 € | 1 888 647 € | 1 888 647 € | 1 905 229 € | - | 59 393 € | 1 700 000 € | 0 € | 145 836 € | 1 905 229 € | 1 905 229 € |
| 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 | 5650 € | 297.9% | 2140 € | 3500 € | 2+100% |
| 2023 | 1420 € | - | 530 € | 880 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |