| 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 | 16 598 692 € | - | - | - | - | - | - | 16 598 692 € | 0 € | 0 € | 7647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7647 € | 0 € | -7647 € | - | 0 € | -7647 € |
| 2024 | 14 295 688 € | - | - | - | - | - | - | 14 300 865 € | -5177 € | 0 € | 9018 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 195 € | 50 € | -14 245 € | - | 0 € | -14 245 € |
| 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 | 2975 € | 0 € | 1 916 599 € | 0 € | 1 919 574 € | 0 € | 0 € | 0 € | 0 € | 1 919 574 € | - | 1 918 918 € | 0 € | 0 € | 656 € | 1 919 574 € | 1 919 574 € |
| 2024 | 10 172 € | 0 € | 8 952 198 € | 0 € | 8 962 370 € | 0 € | 0 € | 0 € | 0 € | 8 962 370 € | - | 8 954 067 € | 0 € | 0 € | 8303 € | 8 962 370 € | 8 962 370 € |
| 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 | 50 € | 114.3% | 0 € | 0 € | - |
| 2023 | -350 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |