| 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 | 199 349 € | - | - | - | - | - | - | 146 637 € | 52 712 € | 38 220 € | 25 063 € | 6349 € | 4256 € | 0 € | 0 € | 0 € | - | 1331 € | - | - | -9809 € | 0 € | -9809 € | - | 0 € | -9809 € |
| 2024 | 200 860 € | - | - | - | - | - | - | 157 478 € | 43 382 € | 31 562 € | 34 796 € | 0 € | 2373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 349 € | 0 € | -25 349 € | - | 0 € | -25 349 € |
| 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 | 1283 € | 0 € | 4589 € | 9669 € | 15 541 € | 0 € | 0 € | 79 604 € | 79 604 € | 95 145 € | - | 12 517 € | 67 786 € | 0 € | 14 842 € | 95 145 € | 95 145 € |
| 2024 | 33 € | 0 € | 5166 € | 1082 € | 6281 € | 0 € | 0 € | 61 010 € | 61 010 € | 67 291 € | - | 9574 € | 33 066 € | 0 € | 24 651 € | 67 291 € | 67 291 € |
| 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 | 31 370 € | - | 8210 € | 20 670 € | 5+400% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |