| 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 | 295 503 € | - | - | - | - | - | - | 28 266 € | 267 237 € | 0 € | 2437 € | 4 € | 2975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 829 € | 251 € | 261 578 € | - | 0 € | 261 578 € |
| 2024 | 98 325 € | - | - | - | - | - | - | 2148 € | 96 177 € | 0 € | 1973 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 040 € | 0 € | 94 040 € | - | 0 € | 94 040 € |
| 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 | 304 931 € | 0 € | 17 693 € | 0 € | 322 624 € | 0 € | 0 € | 42 204 € | 42 204 € | 364 828 € | - | 6410 € | 0 € | 0 € | 358 418 € | 364 828 € | 364 828 € |
| 2024 | 83 253 € | 0 € | 16 354 € | 0 € | 99 607 € | 0 € | 0 € | 0 € | 0 € | 99 607 € | - | 0 € | 2767 € | 0 € | 96 840 € | 99 607 € | 99 607 € |
| 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 | 9550 € | - | 0 € | 0 € | - |