| 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 | 467 071 € | - | - | - | - | - | - | 382 517 € | 84 554 € | 62 279 € | 17 419 € | 483 € | 1187 € | 0 € | 0 € | 0 € | - | 644 € | - | - | 3508 € | 0 € | 3508 € | - | 0 € | 3508 € |
| 2024 | 176 724 € | - | - | - | - | - | - | 141 231 € | 35 493 € | 19 893 € | 10 393 € | 259 € | 1135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4331 € | 0 € | 4331 € | - | 0 € | 4331 € |
| 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 | 29 132 € | 0 € | 12 756 € | 20 217 € | 62 105 € | 0 € | 0 € | 28 834 € | 28 834 € | 90 939 € | - | 61 233 € | 18 851 € | 0 € | 10 855 € | 90 939 € | 90 939 € |
| 2024 | 9150 € | 0 € | 11 789 € | 8229 € | 29 168 € | 0 € | 0 € | 6933 € | 6933 € | 36 101 € | - | 28 754 € | 0 € | 0 € | 7347 € | 36 101 € | 36 101 € |
| 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 | 18 130 € | - | 2380 € | 3880 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 930 € | - | 20 € | 50 € | - |