| 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 | 295 527 € | 0 € | 0 € | 0 € | 103 032 € | 222 348 € | 0 € | - | - | - | - | - | 5872 € | 0 € | 0 € | 41 709 € | - | 0 € | - | - | 5984 € | 0 € | 5984 € | - | 0 € | 5984 € |
| 2024 | 305 355 € | 0 € | 0 € | 0 € | 112 974 € | 189 299 € | 0 € | - | - | - | - | - | 455 € | 0 € | 0 € | 2441 € | - | 0 € | - | - | 5068 € | 0 € | 5068 € | - | 0 € | 5068 € |
| 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 | 17 179 € | 0 € | 5112 € | 7121 € | 29 412 € | 0 € | 0 € | 0 € | 0 € | 29 412 € | - | 16 733 € | 0 € | 0 € | 12 679 € | 29 412 € | 29 412 € |
| 2024 | 4907 € | 0 € | 21 127 € | 0 € | 26 034 € | 0 € | 0 € | 0 € | 0 € | 26 034 € | - | 19 338 € | 0 € | 0 € | 6696 € | 26 034 € | 26 034 € |
| 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 | 125 220 € | 403.7% | 28 180 € | 46 470 € | 5+67% |
| 2023 | 24 860 € | - | 1920 € | 4730 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |