| 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 | 492 742 € | - | - | - | - | - | - | 94 225 € | 398 517 € | 0 € | 221 875 € | 1295 € | 45 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 578 € | 0 € | 132 578 € | - | 0 € | 132 578 € |
| 2024 | 60 709 € | - | - | - | - | - | - | 10 502 € | 50 207 € | 0 € | 3113 € | 0 € | 2111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 983 € | 0 € | 44 983 € | - | 0 € | 44 983 € |
| 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 | 82 473 € | 0 € | 44 256 € | 90 250 € | 216 979 € | 0 € | 0 € | 214 943 € | 214 943 € | 431 922 € | - | 238 869 € | 0 € | 0 € | 193 053 € | 431 922 € | 431 922 € |
| 2024 | 9557 € | 0 € | 14 202 € | 42 210 € | 65 969 € | 0 € | 0 € | 153 099 € | 153 099 € | 219 068 € | - | 151 094 € | 0 € | 0 € | 67 974 € | 219 068 € | 219 068 € |
| 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 | -27 210 € | 54520.0% | 330 € | 530 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |