| 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 | 396 694 € | - | - | - | - | - | - | 262 754 € | 133 940 € | 8758 € | 210 € | 22 719 € | 25 561 € | 0 € | 0 € | 0 € | - | 1677 € | - | - | 120 453 € | 0 € | 120 453 € | - | 0 € | 120 453 € |
| 2024 | 301 653 € | - | - | - | - | - | - | 170 573 € | 131 080 € | 6256 € | 258 € | 0 € | 1190 € | 0 € | 0 € | 0 € | - | 4626 € | - | - | 118 750 € | 50 € | 118 700 € | - | 0 € | 118 700 € |
| 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 | 247 665 € | 0 € | 4324 € | 4149 € | 256 138 € | 0 € | 0 € | 46 922 € | 46 922 € | 303 060 € | - | 26 684 € | 37 187 € | 0 € | 239 189 € | 303 060 € | 303 060 € |
| 2024 | 84 672 € | 0 € | 117 € | 15 902 € | 100 691 € | 0 € | 0 € | 22 567 € | 22 567 € | 123 258 € | - | 4522 € | 0 € | 0 € | 118 736 € | 123 258 € | 123 258 € |
| 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 | 42 290 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |