| 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 | 177 374 € | - | - | - | - | - | - | 128 083 € | 49 291 € | 6990 € | 5625 € | 1781 € | 7558 € | 0 € | 0 € | 0 € | - | 2499 € | - | - | 28 400 € | 0 € | 28 400 € | - | 0 € | 28 400 € |
| 2024 | 99 469 € | - | - | - | - | - | - | 77 641 € | 21 828 € | 6746 € | 3272 € | 9004 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 814 € | 0 € | 20 814 € | - | 0 € | 20 814 € |
| 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 | 23 737 € | 0 € | 1719 € | 6758 € | 32 214 € | 0 € | 0 € | 47 495 € | 47 495 € | 79 709 € | - | 26 872 € | 0 € | 4181 € | 48 656 € | 79 709 € | 75 528 € |
| 2024 | 683 € | 0 € | 2722 € | 19 413 € | 22 818 € | 0 € | 0 € | 48 516 € | 48 516 € | 71 334 € | - | 36 077 € | 15 000 € | 0 € | 20 257 € | 71 334 € | 71 334 € |
| 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 | 13 860 € | - | 2500 € | 6460 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |