| 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 | 521 380 € | - | - | - | - | - | - | 78 289 € | 443 091 € | 179 € | 24 083 € | 4919 € | 840 € | 0 € | 0 € | 0 € | - | 620 € | - | - | 422 288 € | 55 000 € | 367 288 € | - | 220 000 € | 147 288 € |
| 2024 | 97 604 € | - | - | - | - | - | - | 49 706 € | 47 898 € | 0 € | 3372 € | 60 € | 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 143 € | 28 750 € | 15 393 € | - | 0 € | 15 393 € |
| 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 | 148 242 € | 0 € | 0 € | 36 € | 148 278 € | 0 € | 0 € | 4147 € | 4147 € | 152 425 € | - | 3833 € | 0 € | 0 € | 148 592 € | 152 425 € | 152 425 € |
| 2024 | 4005 € | 0 € | 175 € | 0 € | 4180 € | 0 € | 0 € | 1072 € | 1072 € | 5252 € | - | 3948 € | 0 € | 0 € | 1304 € | 5252 € | 5252 € |
| 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 | 60 630 € | 191.2% | 1170 € | 1910 € | 1 |
| 2023 | 20 820 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |