| 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 | 701 278 € | - | - | - | - | - | - | 344 083 € | 357 195 € | 0 € | 43 698 € | 15 685 € | 3223 € | 0 € | 0 € | 403 € | - | 50 € | - | - | 326 312 € | 10 099 € | 316 213 € | - | 38 388 € | 277 825 € |
| 2024 | 49 503 € | - | - | - | - | - | - | 23 899 € | 25 604 € | 0 € | 38 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 888 € | 0 € | -12 888 € | - | 0 € | -12 888 € |
| 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 | 3111 € | 76 087 € | 226 951 € | 2042 € | 308 191 € | 53 500 € | 0 € | 7200 € | 60 700 € | 368 891 € | - | 102 058 € | 0 € | 0 € | 266 833 € | 368 891 € | 368 891 € |
| 2024 | 13 202 € | 0 € | 726 € | 2042 € | 15 970 € | 0 € | 0 € | 7059 € | 7059 € | 23 029 € | - | 34 021 € | 0 € | 0 € | -10 992 € | 23 029 € | 23 029 € |
| 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 | 6190 € | 12280.0% | 2330 € | 3800 € | 2 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |