| 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 | 509 583 € | - | - | - | - | - | - | 402 081 € | 107 502 € | 214 € | 43 679 € | 0 € | 205 € | 0 € | 0 € | 1503 € | - | 2205 € | - | - | 62 702 € | 0 € | 62 702 € | - | 0 € | 62 702 € |
| 2024 | 303 104 € | - | - | - | - | - | - | 165 349 € | 137 755 € | 60 € | 33 193 € | 0 € | 3 € | 0 € | 0 € | 3757 € | - | 4310 € | - | - | 103 946 € | 0 € | 103 946 € | - | 0 € | 103 946 € |
| 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 | 5049 € | 0 € | 72 662 € | 94 209 € | 171 920 € | 0 € | 0 € | 32 756 € | 32 756 € | 204 676 € | - | 17 833 € | 0 € | 0 € | 186 843 € | 204 676 € | 204 676 € |
| 2024 | 13 392 € | 0 € | 23 445 € | 103 095 € | 139 932 € | 0 € | 0 € | 20 930 € | 20 930 € | 160 862 € | - | 36 720 € | 0 € | 0 € | 124 142 € | 160 862 € | 160 862 € |
| 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 | 27 150 € | 441.9% | 2240 € | 4220 € | 2+100% |
| 2023 | 5010 € | - | 370 € | 610 € | 1 |