| 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 | 341 583 € | - | - | - | - | - | - | 172 811 € | 168 772 € | 106 981 € | 138 065 € | 23 080 € | 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 118 € | 0 € | -54 118 € | - | 0 € | -54 118 € |
| 2024 | 96 114 € | - | - | - | - | - | - | 0 € | 96 114 € | 101 910 € | 16 866 € | 15 517 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7589 € | 0 € | -7589 € | - | 0 € | -7589 € |
| 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 | 7040 € | 0 € | 17 505 € | 4956 € | 29 501 € | 0 € | 0 € | 0 € | 0 € | 29 501 € | - | 88 409 € | 0 € | 0 € | -58 908 € | 29 501 € | 29 501 € |
| 2024 | 6406 € | 0 € | 20 868 € | 0 € | 27 274 € | 0 € | 0 € | 0 € | 0 € | 27 274 € | - | 32 063 € | 0 € | 0 € | -4789 € | 27 274 € | 27 274 € |
| 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 | 2130 € | - | 590 € | 960 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |