| 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 | 501 687 € | - | - | - | - | - | - | 478 048 € | 23 639 € | 0 € | 5348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 364 € | - | - | 17 927 € | 0 € | 17 927 € | - | 0 € | 17 927 € |
| 2024 | 38 789 € | - | - | - | - | - | - | 19 346 € | 19 443 € | 0 € | 886 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 545 € | 0 € | 18 545 € | - | 0 € | 18 545 € |
| 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 | 17 046 € | 0 € | 44 234 € | 0 € | 61 280 € | 0 € | 0 € | 18 672 € | 18 672 € | 79 952 € | - | 34 360 € | 6480 € | 0 € | 39 112 € | 79 952 € | 79 952 € |
| 2024 | 9007 € | 0 € | 16 607 € | 0 € | 25 614 € | 0 € | 0 € | 0 € | 0 € | 25 614 € | - | 4429 € | 0 € | 0 € | 21 185 € | 25 614 € | 25 614 € |
| 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 | 780 € | - | 260 € | 420 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |