| 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 | 461 126 € | - | - | - | - | - | - | 331 419 € | 129 707 € | 49 954 € | 53 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 426 € | 0 € | 26 426 € | - | 0 € | 26 426 € |
| 2024 | 150 091 € | - | - | - | - | - | - | 110 713 € | 39 378 € | 22 998 € | 18 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1854 € | 0 € | -1854 € | - | 0 € | -1854 € |
| 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 | 18 467 € | 0 € | 40 534 € | 0 € | 59 001 € | 0 € | 0 € | 870 € | 870 € | 59 871 € | - | 39 841 € | 0 € | 0 € | 20 030 € | 59 871 € | 59 871 € |
| 2024 | 1081 € | 0 € | 2368 € | 0 € | 3449 € | 0 € | 0 € | 797 € | 797 € | 4246 € | - | 10 642 € | 0 € | 0 € | -6396 € | 4246 € | 4246 € |
| 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 | -21 380 € | 1996.1% | 830 € | 2340 € | 1 |
| 2023 | -1020 € | - | 0 € | 0 € | - |