| 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 | 321 596 € | - | - | - | - | - | - | 200 338 € | 121 258 € | 94 561 € | 11 440 € | 3057 € | 308 € | 0 € | 0 € | 0 € | - | 505 € | - | - | 17 501 € | 46 € | 17 455 € | - | 0 € | 17 455 € |
| 2024 | 208 422 € | 0 € | 0 € | 111 € | 141 610 € | 25 718 € | 4950 € | - | - | - | - | - | 65 823 € | 0 € | 0 € | 0 € | - | 1126 € | - | - | -30 694 € | 500 € | -31 194 € | - | 0 € | -31 194 € |
| 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 | 4160 € | 0 € | 21 296 € | 7833 € | 33 289 € | 0 € | 0 € | 17 255 € | 17 255 € | 50 544 € | - | 50 978 € | 0 € | 0 € | -434 € | 50 544 € | 50 544 € |
| 2024 | 0 € | 0 € | 5569 € | 10 361 € | 15 930 € | 0 € | 0 € | 28 022 € | 28 022 € | 43 952 € | - | 61 841 € | 0 € | 0 € | -17 889 € | 43 952 € | 43 952 € |
| 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 | 320 € | 137.6% | 3540 € | 6620 € | 2+100% |
| 2023 | -850 € | 357.6% | 800 € | 2540 € | 1 |
| 2022 | 330 € | - | 150 € | 250 € | - |