| 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 | 194 211 € | - | - | - | - | - | - | 191 380 € | 2831 € | 0 € | 1736 € | 12 950 € | 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 674 € | 0 € | 13 674 € | - | 0 € | 13 674 € |
| 2024 | 113 746 € | - | - | - | - | - | - | 141 595 € | -27 849 € | 0 € | 1656 € | 6043 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 462 € | 0 € | -23 462 € | - | 0 € | -23 462 € |
| 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 | 35 325 € | 0 € | 35 230 € | 723 € | 71 278 € | 0 € | 0 € | 89 282 € | 89 282 € | 160 560 € | - | 69 690 € | 63 000 € | 0 € | 27 870 € | 160 560 € | 160 560 € |
| 2024 | 20 770 € | 0 € | 16 487 € | 193 € | 37 450 € | 0 € | 0 € | 101 827 € | 101 827 € | 139 277 € | - | 87 113 € | 70 000 € | 0 € | -17 836 € | 139 277 € | 139 277 € |
| 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 | 15 290 € | 767.7% | 3160 € | 7130 € | 2 |
| 2023 | -2290 € | - | 40 € | 270 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |