| 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 | 175 169 € | 0 € | 0 € | 3392 € | 0 € | 132 019 € | 0 € | - | - | - | - | - | 42 272 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 4156 € | 0 € | 4156 € | - | 0 € | 4156 € |
| 2024 | 148 321 € | 0 € | 0 € | 4274 € | 0 € | 86 345 € | 0 € | - | - | - | - | - | 35 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 845 € | 0 € | 30 845 € | - | 0 € | 30 845 € |
| 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 | 20 354 € | 0 € | 15 711 € | 0 € | 36 065 € | 0 € | 0 € | 20 754 € | 20 754 € | 56 819 € | - | 16 116 € | 6435 € | 0 € | 34 268 € | 56 819 € | 56 819 € |
| 2024 | 23 248 € | 0 € | 16 097 € | 0 € | 39 345 € | 0 € | 0 € | 7126 € | 7126 € | 46 471 € | - | 16 358 € | 0 € | 0 € | 30 113 € | 46 471 € | 46 471 € |
| 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 | 32 410 € | - | 11 580 € | 20 810 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |