| 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 | 229 424 € | - | - | - | - | - | - | 0 € | 229 424 € | 0 € | 57 373 € | 392 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 234 € | 19 500 € | 152 734 € | - | 20 000 € | 132 734 € |
| 2024 | 82 585 € | - | - | - | - | - | - | 0 € | 82 585 € | 0 € | 23 023 € | 1226 € | 2033 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 58 708 € | 0 € | 58 708 € | - | 0 € | 58 708 € |
| 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 | 39 863 € | 96 807 € | 71 € | 0 € | 136 741 € | 0 € | 0 € | 960 € | 960 € | 137 701 € | - | 1777 € | 0 € | 0 € | 135 924 € | 137 701 € | 137 701 € |
| 2024 | 61 021 € | 0 € | 294 € | 0 € | 61 315 € | 0 € | 0 € | 2007 € | 2007 € | 63 322 € | - | 2133 € | 0 € | 0 € | 61 189 € | 63 322 € | 63 322 € |
| 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 | 7940 € | - | 3020 € | 4920 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |