| 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 | 174 950 € | - | - | - | - | - | - | 131 196 € | 43 754 € | 0 € | 2122 € | 0 € | 14 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 940 € | 1 € | 26 939 € | - | 0 € | 26 939 € |
| 2024 | 186 142 € | - | - | - | - | - | - | 152 095 € | 34 047 € | 0 € | 484 € | 240 € | 7777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 026 € | 0 € | 26 026 € | - | 0 € | 26 026 € |
| 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 | 27 568 € | 0 € | 4647 € | 5037 € | 37 252 € | 0 € | 0 € | 110 302 € | 110 302 € | 147 554 € | - | 3050 € | 91 000 € | 0 € | 53 504 € | 147 554 € | 147 554 € |
| 2024 | 39 575 € | 0 € | 2442 € | 11 € | 42 028 € | 0 € | 0 € | 82 133 € | 82 133 € | 124 161 € | - | 6596 € | 91 000 € | 0 € | 26 565 € | 124 161 € | 124 161 € |
| 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 | -19 820 € | 39740.0% | 970 € | 1590 € | 1 |
| 2023 | 50 € | 95.6% | 0 € | 0 € | - |
| 2022 | 1140 € | - | 0 € | 0 € | - |