| 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 | 192 265 € | - | - | - | - | - | - | 125 517 € | 66 748 € | 0 € | 1444 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 292 € | 4000 € | 61 292 € | - | 0 € | 61 292 € |
| 2024 | 310 290 € | - | - | - | - | - | - | 288 331 € | 21 959 € | 0 € | 1528 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 229 € | 0 € | 20 229 € | - | 0 € | 20 229 € |
| 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 | 54 684 € | 0 € | 27 549 € | 0 € | 82 233 € | 0 € | 0 € | 2564 € | 2564 € | 84 797 € | - | 16 753 € | 0 € | 0 € | 68 044 € | 84 797 € | 84 797 € |
| 2024 | 23 712 € | 0 € | 45 730 € | 0 € | 69 442 € | 0 € | 0 € | 2148 € | 2148 € | 71 590 € | - | 48 838 € | 0 € | 0 € | 22 752 € | 71 590 € | 71 590 € |
| 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 | 11 460 € | - | 2450 € | 3990 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |