| 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 | 140 260 € | - | - | - | - | - | - | 162 078 € | -21 818 € | 11 076 € | 2722 € | 5076 € | 210 € | 0 € | 0 € | 0 € | - | 5106 € | - | - | -35 856 € | 0 € | -35 856 € | - | 0 € | -35 856 € |
| 2024 | 15 337 € | - | - | - | - | - | - | 14 623 € | 714 € | 608 € | 3594 € | 4800 € | 0 € | 0 € | 0 € | 0 € | - | 1099 € | - | - | 213 € | 0 € | 213 € | - | 0 € | 213 € |
| 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 | 46 362 € | 0 € | 26 605 € | 0 € | 72 967 € | 0 € | 22 800 € | 156 938 € | 179 738 € | 252 705 € | - | 67 595 € | 157 953 € | 0 € | 27 157 € | 252 705 € | 252 705 € |
| 2024 | 56 316 € | 0 € | 20 984 € | 0 € | 77 300 € | 0 € | 0 € | 191 909 € | 191 909 € | 269 209 € | - | 10 536 € | 255 660 € | 0 € | 3013 € | 269 209 € | 269 209 € |
| 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 | -27 420 € | - | 0 € | 0 € | - |