| 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 | 351 482 € | - | - | - | - | - | - | 306 179 € | 45 303 € | 0 € | 1481 € | 0 € | 5445 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 38 365 € | 0 € | 38 365 € | - | 0 € | 38 365 € |
| 2024 | 124 351 € | - | - | - | - | - | - | 119 933 € | 4418 € | 0 € | 466 € | 0 € | 6236 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -2328 € | 0 € | -2328 € | - | 0 € | -2328 € |
| 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 | 39 507 € | 0 € | 9834 € | 0 € | 49 341 € | 0 € | 0 € | 0 € | 0 € | 49 341 € | - | 21 040 € | 0 € | 0 € | 28 301 € | 49 341 € | 49 341 € |
| 2024 | 1061 € | 0 € | 5870 € | 0 € | 6931 € | 0 € | 0 € | 0 € | 0 € | 6931 € | - | 16 995 € | 0 € | 0 € | -10 064 € | 6931 € | 6931 € |
| 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 | 21 740 € | 43380.0% | 7280 € | 14 390 € | 4 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |