| 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 | 4 705 994 € | 0 € | 0 € | 0 € | 4 459 882 € | 4819 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 241 293 € | 0 € | 241 293 € | - | 0 € | 241 293 € |
| 2024 | 4 500 023 € | 0 € | 0 € | 0 € | 4 307 776 € | 5493 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 457 € | - | 61 € | - | - | 187 150 € | 0 € | 187 150 € | - | 0 € | 187 150 € |
| 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 | 401 372 € | 0 € | 256 332 € | 0 € | 657 704 € | 0 € | 0 € | 0 € | 0 € | 657 704 € | - | 175 388 € | 0 € | 0 € | 482 316 € | 657 704 € | 657 704 € |
| 2024 | 380 522 € | 0 € | 16 087 € | 0 € | 396 609 € | 0 € | 0 € | 0 € | 0 € | 396 609 € | - | 155 586 € | 0 € | 0 € | 241 023 € | 396 609 € | 396 609 € |
| 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 | 1980 € | 0.0% | 750 € | 1230 € | 10% |
| 2023 | 1980 € | 0.0% | 750 € | 1230 € | 10% |
| 2022 | 1980 € | - | 750 € | 1230 € | 1 |