| 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 | 287 853 € | - | - | - | - | - | - | 264 559 € | 23 294 € | 0 € | 9894 € | 467 € | 2342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 525 € | 76 € | 11 449 € | - | 0 € | 11 449 € |
| 2024 | 69 098 € | - | - | - | - | - | - | 62 583 € | 6515 € | 0 € | 1529 € | 0 € | 973 € | 0 € | 0 € | 11 € | - | 0 € | - | - | 4024 € | 0 € | 4024 € | - | 0 € | 4024 € |
| 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 | 14 224 € | 0 € | 21 029 € | 0 € | 35 253 € | 0 € | 0 € | 11 442 € | 11 442 € | 46 695 € | - | 28 222 € | 0 € | 0 € | 18 473 € | 46 695 € | 46 695 € |
| 2024 | 14 735 € | 0 € | 7540 € | 0 € | 22 275 € | 0 € | 0 € | 437 € | 437 € | 22 712 € | - | 0 € | 14 878 € | 810 € | 7024 € | 22 712 € | 21 902 € |
| 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 | 21 530 € | - | 6890 € | 13 230 € | 3 |