| 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 | 37 865 € | - | - | - | - | - | - | 23 528 € | 14 337 € | 0 € | 9675 € | 414 689 € | 18 050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 401 301 € | 50 € | 401 251 € | - | 0 € | 401 251 € |
| 2024 | 30 559 € | - | - | - | - | - | - | 12 554 € | 18 005 € | 0 € | 6499 € | 2355 € | 20 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6587 € | 50 € | -6637 € | - | 0 € | -6637 € |
| 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 | 211 705 € | 0 € | 112 018 € | 0 € | 323 723 € | 0 € | 0 € | 5648 € | 5648 € | 329 371 € | - | 158 719 € | 0 € | 0 € | 170 652 € | 329 371 € | 329 371 € |
| 2024 | 10 € | 0 € | 32 010 € | 0 € | 32 020 € | 0 € | 0 € | 144 119 € | 144 119 € | 176 139 € | - | 88 638 € | 318 100 € | 0 € | -230 599 € | 176 139 € | 176 139 € |
| 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 | 2920 € | 81.0% | 0 € | 0 € | - |
| 2023 | 15 350 € | 57.0% | 70 € | 900 € | - |
| 2022 | 35 730 € | - | 500 € | 2050 € | 1 |