| 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 | 178 732 € | - | - | - | - | - | - | 60 766 € | 117 966 € | 107 € | 4587 € | 0 € | 21 906 € | 0 € | 326 € | 336 € | - | 1009 € | - | - | 91 019 € | 9699 € | 81 320 € | - | 22 000 € | 59 320 € |
| 2024 | 30 414 € | - | - | - | - | - | - | 10 198 € | 20 216 € | 18 € | 196 € | 0 € | 3799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 203 € | 14 € | 16 189 € | - | 0 € | 16 189 € |
| 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 | 26 843 € | 0 € | 31 722 € | 0 € | 58 565 € | 0 € | 0 € | 47 256 € | 47 256 € | 105 821 € | - | 13 723 € | 29 789 € | 0 € | 62 309 € | 105 821 € | 105 821 € |
| 2024 | 20 582 € | 0 € | 31 € | 0 € | 20 613 € | 0 € | 0 € | 263 € | 263 € | 20 876 € | - | 1887 € | 0 € | 0 € | 18 989 € | 20 876 € | 20 876 € |
| 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 | 560 € | - | 190 € | 370 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |