| 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 | 310 924 € | - | - | - | - | - | - | 268 378 € | 42 546 € | 24 676 € | 6466 € | 0 € | 0 € | 0 € | 0 € | 177 € | - | 55 € | - | - | 11 526 € | 0 € | 11 526 € | - | 0 € | 11 526 € |
| 2024 | 55 852 € | - | - | - | - | - | - | 33 051 € | 22 801 € | 3890 € | 4637 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 0 € | - | - | 14 288 € | 0 € | 14 288 € | - | 0 € | 14 288 € |
| 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 | 66 130 € | 0 € | 12 470 € | 151 151 € | 229 751 € | 0 € | 0 € | 0 € | 0 € | 229 751 € | - | 201 137 € | 0 € | 0 € | 28 614 € | 229 751 € | 229 751 € |
| 2024 | 35 488 € | 0 € | 216 € | 44 711 € | 80 415 € | 0 € | 0 € | 0 € | 0 € | 80 415 € | - | 63 327 € | 0 € | 0 € | 17 088 € | 80 415 € | 80 415 € |
| 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 | 4720 € | - | 180 € | 300 € | 1 |