| 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 | 300 933 € | 0 € | 0 € | 0 € | 0 € | 48 966 € | 2267 € | - | - | - | - | - | 270 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 798 € | 0 € | -20 798 € | - | 0 € | -20 798 € |
| 2024 | 202 922 € | 0 € | 0 € | 0 € | 0 € | 38 952 € | 3569 € | - | - | - | - | - | 164 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4195 € | 0 € | -4195 € | - | 0 € | -4195 € |
| 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 | 8594 € | 0 € | 9022 € | 0 € | 17 616 € | 0 € | 4106 € | 4996 € | 9102 € | 26 718 € | - | 26 348 € | 0 € | 0 € | 370 € | 26 718 € | 26 718 € |
| 2024 | 173 € | 0 € | 7631 € | 0 € | 7804 € | 0 € | 14 528 € | 7263 € | 21 791 € | 29 595 € | - | 8430 € | 0 € | 0 € | 21 165 € | 29 595 € | 29 595 € |
| 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 | 2330 € | 182.3% | 2770 € | 13 330 € | 7+250% |
| 2023 | -2830 € | 689.6% | 760 € | 3220 € | 2 |
| 2022 | 480 € | - | 0 € | 480 € | - |