| 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 | 312 187 € | - | - | - | - | - | - | 104 517 € | 207 670 € | 24 571 € | 5600 € | 6484 € | 1981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 002 € | 0 € | 182 002 € | - | 0 € | 182 002 € |
| 2024 | 37 811 € | - | - | - | - | - | - | 1248 € | 36 563 € | 1181 € | 483 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 917 € | 0 € | 34 917 € | - | 0 € | 34 917 € |
| 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 | 64 329 € | 0 € | 8177 € | 0 € | 72 506 € | 40 491 € | 0 € | 113 425 € | 153 916 € | 226 422 € | - | 10 781 € | 0 € | 0 € | 215 641 € | 226 422 € | 226 422 € |
| 2024 | 4963 € | 0 € | 2493 € | 0 € | 7456 € | 23 404 € | 0 € | 2925 € | 26 329 € | 33 785 € | - | 146 € | 0 € | 0 € | 33 639 € | 33 785 € | 33 785 € |
| 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 | 1240 € | 90.8% | 160 € | 190 € | - |
| 2023 | 650 € | - | 250 € | 400 € | - |