| 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 | 182 038 € | - | - | - | - | - | - | 61 041 € | 120 997 € | 91 126 € | 3971 € | 0 € | 11 487 € | 0 € | 0 € | 105 € | - | 0 € | - | - | 14 518 € | 0 € | 14 518 € | - | 0 € | 14 518 € |
| 2024 | 181 740 € | - | - | - | - | - | - | 85 680 € | 96 060 € | 82 633 € | 2991 € | 0 € | 8712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1724 € | 0 € | 1724 € | - | 0 € | 1724 € |
| 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 | 6787 € | 0 € | 35 556 € | 30 € | 42 373 € | 0 € | 0 € | 0 € | 0 € | 42 373 € | - | 12 831 € | 10 500 € | 0 € | 19 042 € | 42 373 € | 42 373 € |
| 2024 | 1062 € | 0 € | 22 497 € | 145 € | 23 704 € | 0 € | 0 € | 0 € | 0 € | 23 704 € | - | 6680 € | 12 500 € | 0 € | 4524 € | 23 704 € | 23 704 € |
| 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 | 29 800 € | 318.5% | 5170 € | 11 890 € | 5+25% |
| 2023 | 7120 € | - | 1650 € | 2980 € | 4 |