| 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 | 302 025 € | - | - | - | - | - | - | 224 889 € | 77 136 € | 51 817 € | 7732 € | 352 € | 4872 € | 0 € | 0 € | 0 € | - | 6434 € | - | - | 6633 € | 75 € | 6558 € | - | 0 € | 6558 € |
| 2024 | 314 440 € | - | - | - | - | - | - | 258 814 € | 55 626 € | 41 601 € | 4799 € | 0 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8764 € | 0 € | 8764 € | - | 0 € | 8764 € |
| 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 | 15 011 € | 0 € | 27 067 € | 62 € | 42 140 € | 11 628 € | 0 € | 0 € | 11 628 € | 53 768 € | - | 34 767 € | 0 € | 0 € | 19 001 € | 53 768 € | 53 768 € |
| 2024 | 6895 € | 0 € | 6526 € | 0 € | 13 421 € | 9840 € | 0 € | 5400 € | 15 240 € | 28 661 € | - | 13 718 € | 0 € | 0 € | 14 943 € | 28 661 € | 28 661 € |
| 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 | 34 070 € | 68040.0% | 7730 € | 14 800 € | 6 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |