| 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 | 365 458 € | - | - | - | - | - | - | 320 854 € | 44 604 € | 18 374 € | 1088 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 969 € | 0 € | 24 969 € | - | 0 € | 24 969 € |
| 2024 | 142 867 € | - | - | - | - | - | - | 111 450 € | 31 417 € | 11 050 € | 1637 € | 224 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 954 € | 0 € | 18 954 € | - | 0 € | 18 954 € |
| 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 | 69 338 € | 0 € | 33 205 € | 197 161 € | 299 704 € | 0 € | 0 € | 3706 € | 3706 € | 303 410 € | - | 225 514 € | 0 € | 0 € | 77 896 € | 303 410 € | 303 410 € |
| 2024 | 19 556 € | 0 € | 1366 € | 100 281 € | 121 203 € | 0 € | 0 € | 5578 € | 5578 € | 126 781 € | - | 73 854 € | 0 € | 0 € | 52 927 € | 126 781 € | 126 781 € |
| 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 | 60 650 € | 15860.5% | 350 € | 2240 € | 1 |
| 2023 | 380 € | - | 60 € | 210 € | - |