| 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 | 1 114 200 € | - | - | - | - | - | - | 530 008 € | 584 192 € | 5347 € | 189 435 € | 3380 € | 12 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 036 € | 13 538 € | 366 498 € | - | 24 035 € | 342 463 € |
| 2024 | 57 285 € | - | - | - | - | - | - | 20 626 € | 36 659 € | 6208 € | 5135 € | 215 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 401 € | 0 € | 25 401 € | - | 0 € | 25 401 € |
| 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 | 200 293 € | 0 € | 19 998 € | 20 597 € | 240 888 € | 0 € | 311 896 € | 33 939 € | 345 835 € | 586 723 € | - | 241 460 € | 0 € | 0 € | 345 263 € | 586 723 € | 586 723 € |
| 2024 | 27 280 € | 0 € | 605 € | 0 € | 27 885 € | 0 € | 0 € | 5834 € | 5834 € | 33 719 € | - | 4994 € | 0 € | 0 € | 28 725 € | 33 719 € | 33 719 € |
| 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 | 2240 € | - | 750 € | 1430 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |