| 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 | 110 460 € | - | - | - | - | - | - | 37 629 € | 72 831 € | 21 348 € | 5618 € | 0 € | 881 € | 0 € | 0 € | 0 € | - | 8704 € | - | - | 36 280 € | 0 € | 36 280 € | - | 0 € | 36 280 € |
| 2024 | 69 800 € | - | - | - | - | - | - | 32 235 € | 37 565 € | 11 830 € | 4473 € | 0 € | 1012 € | 0 € | 0 € | 0 € | - | 12 404 € | - | - | 7846 € | 0 € | 7846 € | - | 0 € | 7846 € |
| 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 | 81 € | 0 € | 0 € | 0 € | 81 € | 0 € | 0 € | 308 519 € | 308 519 € | 308 600 € | - | 30 791 € | 117 603 € | 0 € | 160 206 € | 308 600 € | 308 600 € |
| 2024 | 0 € | 0 € | 2420 € | 2314 € | 4734 € | 0 € | 0 € | 293 790 € | 293 790 € | 298 524 € | - | 33 893 € | 140 705 € | 0 € | 123 926 € | 298 524 € | 298 524 € |
| 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 | 12 270 € | 33.3% | 1610 € | 2370 € | 10% |
| 2023 | 18 400 € | 49.6% | 1970 € | 2600 € | 10% |
| 2022 | 12 300 € | - | 1760 € | 2580 € | 1 |