| 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 | 61 273 € | - | - | - | - | - | - | 80 478 € | -19 205 € | 3441 € | 2359 € | 74 062 € | 4129 € | 0 € | 45 593 € | 25 042 € | - | 43 392 € | - | - | 72 171 € | 0 € | 72 171 € | - | 0 € | 72 171 € |
| 2024 | 48 902 € | - | - | - | - | - | - | 27 202 € | 21 700 € | 1995 € | 1767 € | 0 € | 988 € | 0 € | 0 € | 6572 € | - | 29 383 € | - | - | -5861 € | 0 € | -5861 € | - | 0 € | -5861 € |
| 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 | 16 238 € | 0 € | 0 € | 0 € | 16 238 € | 1 825 522 € | 0 € | 0 € | 1 825 522 € | 1 841 760 € | - | 44 488 € | 1 400 000 € | 0 € | 397 272 € | 1 841 760 € | 1 841 760 € |
| 2024 | 17 772 € | 0 € | 1959 € | 0 € | 19 731 € | 902 330 € | 0 € | 217 708 € | 1 120 038 € | 1 139 769 € | - | 14 668 € | 800 000 € | 0 € | 325 101 € | 1 139 769 € | 1 139 769 € |
| 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 | 4580 € | 24.5% | 1740 € | 2840 € | 10% |
| 2023 | 3680 € | - | 1400 € | 2280 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |