| 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 | 449 709 € | - | - | - | - | - | - | 421 370 € | 28 339 € | 29 525 € | 14 568 € | 0 € | 710 € | 0 € | 0 € | 0 € | - | 940 € | - | - | -17 404 € | 78 € | -17 482 € | - | 0 € | -17 482 € |
| 2024 | 291 098 € | - | - | - | - | - | - | 275 698 € | 15 400 € | 24 739 € | 8984 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 378 € | 688 € | -19 066 € | - | 0 € | -19 066 € |
| 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 | 3595 € | 0 € | 32 851 € | 0 € | 36 446 € | 0 € | 0 € | 6742 € | 6742 € | 43 188 € | - | 81 491 € | 0 € | 0 € | -38 303 € | 43 188 € | 43 188 € |
| 2024 | 1028 € | 0 € | 11 336 € | 0 € | 12 364 € | 0 € | 0 € | 3445 € | 3445 € | 15 809 € | - | 36 630 € | 0 € | 0 € | -20 821 € | 15 809 € | 15 809 € |
| 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 | 53 940 € | 4432.8% | 10 250 € | 19 910 € | 3 |
| 2023 | 1190 € | - | 310 € | 540 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |