| 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 | 206 329 € | - | - | - | - | - | - | 150 379 € | 55 950 € | 416 € | 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 624 € | 13 450 € | 41 174 € | - | 0 € | 41 174 € |
| 2024 | 300 375 € | - | - | - | - | - | - | 246 286 € | 54 089 € | 5791 € | 1102 € | 135 € | 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 786 € | 15 000 € | 31 786 € | - | 0 € | 31 786 € |
| 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 | 89 855 € | 0 € | 58 480 € | 0 € | 148 335 € | 0 € | 0 € | 0 € | 0 € | 148 335 € | - | 2047 € | 0 € | 0 € | 146 288 € | 148 335 € | 148 335 € |
| 2024 | 136 778 € | 0 € | 22 147 € | 0 € | 158 925 € | 0 € | 0 € | 0 € | 0 € | 158 925 € | - | 12 € | 0 € | 0 € | 158 913 € | 158 925 € | 158 925 € |
| 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 | 32 940 € | 54800.0% | 1040 € | 1680 € | 10% |
| 2023 | 60 € | 99.5% | 1110 € | 1530 € | 1 |
| 2022 | 12 110 € | - | 410 € | 540 € | - |