| 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 | 192 795 € | - | - | - | - | - | - | 47 850 € | 144 945 € | 54 724 € | 23 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 074 € | 5750 € | 61 324 € | - | 0 € | 61 324 € |
| 2024 | 221 320 € | - | - | - | - | - | - | 209 790 € | 11 530 € | 24 186 € | 23 954 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 610 € | 1750 € | -38 360 € | - | 0 € | -38 360 € |
| 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 | 212 565 € | 0 € | 0 € | 0 € | 212 565 € | 0 € | 0 € | 44 890 € | 44 890 € | 257 455 € | - | 7264 € | 0 € | 0 € | 250 191 € | 257 455 € | 257 455 € |
| 2024 | 159 708 € | 0 € | 0 € | 0 € | 159 708 € | 0 € | 0 € | 58 561 € | 58 561 € | 218 269 € | - | 6399 € | 0 € | 0 € | 211 870 € | 218 269 € | 218 269 € |
| 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 | -27 770 € | 3753.9% | 4210 € | 2840 € | 10% |
| 2023 | 760 € | - | 1350 € | 1060 € | 1 |