| 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 | 113 457 € | - | - | - | - | - | - | 68 222 € | 45 235 € | 0 € | 26 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 696 € | 0 € | 18 696 € | - | 0 € | 18 696 € |
| 2024 | 113 457 € | - | - | - | - | - | - | 68 223 € | 45 234 € | 0 € | 26 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 453 € | 0 € | 18 453 € | - | 0 € | 18 453 € |
| 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 | 13 169 € | 0 € | 242 924 € | 0 € | 256 093 € | 0 € | 0 € | 1 261 112 € | 1 261 112 € | 1 517 205 € | - | 24 875 € | 1 027 000 € | 0 € | 465 330 € | 1 517 205 € | 1 517 205 € |
| 2024 | 23 960 € | 0 € | 141 244 € | 0 € | 165 204 € | 0 € | 0 € | 1 327 778 € | 1 327 778 € | 1 492 982 € | - | 1 046 348 € | 0 € | 0 € | 446 634 € | 1 492 982 € | 1 492 982 € |
| 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 | 29 930 € | 0.0% | 2350 € | 3840 € | 20% |
| 2023 | 29 920 € | 25.3% | 2350 € | 3830 € | 20% |
| 2022 | 23 880 € | - | 2350 € | 3830 € | 2 |