| 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 | 289 827 € | - | - | - | - | - | - | 285 447 € | 4380 € | 0 € | 14 293 € | 0 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 237 € | 0 € | -10 237 € | - | 0 € | -10 237 € |
| 2024 | 304 374 € | - | - | - | - | - | - | 307 878 € | -3504 € | 0 € | 13 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 868 € | 0 € | -16 868 € | - | 0 € | -16 868 € |
| 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 | 34 190 € | 0 € | 41 740 € | 0 € | 75 930 € | 0 € | 0 € | 182 915 € | 182 915 € | 258 845 € | - | 32 550 € | 170 000 € | 0 € | 56 295 € | 258 845 € | 258 845 € |
| 2024 | 41 955 € | 0 € | 22 052 € | 0 € | 64 007 € | 0 € | 0 € | 194 418 € | 194 418 € | 258 425 € | - | 21 894 € | 170 000 € | 0 € | 66 531 € | 258 425 € | 258 425 € |
| 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 | -38 360 € | - | 1610 € | 2620 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |