| 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 | 655 010 € | - | - | - | - | - | - | 637 316 € | 17 694 € | 0 € | 5435 € | 50 € | 527 € | 0 € | 0 € | 0 € | - | 838 € | - | - | 10 944 € | 5 € | 10 939 € | - | 0 € | 10 939 € |
| 2024 | 348 079 € | - | - | - | - | - | - | 339 629 € | 8450 € | 0 € | 5885 € | 1 € | 790 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 1626 € | 0 € | 1626 € | - | 0 € | 1626 € |
| 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 | 19 369 € | 0 € | 14 212 € | 7414 € | 40 995 € | 0 € | 0 € | 30 102 € | 30 102 € | 71 097 € | - | 51 136 € | 0 € | 0 € | 19 961 € | 71 097 € | 71 097 € |
| 2024 | 6639 € | 0 € | 29 182 € | 11 216 € | 47 037 € | 0 € | 0 € | 15 912 € | 15 912 € | 62 949 € | - | 53 927 € | 0 € | 0 € | 9022 € | 62 949 € | 62 949 € |
| 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 | -920 € | 128.6% | 620 € | 2750 € | 10% |
| 2023 | 3220 € | 6340.0% | 40 € | 1530 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |