| 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 | 499 601 € | - | - | - | - | - | - | 393 767 € | 105 834 € | 848 € | 4363 € | 3600 € | 48 € | 0 € | 0 € | 0 € | - | 345 € | - | - | 103 830 € | 0 € | 103 830 € | - | 0 € | 103 830 € |
| 2024 | 204 981 € | - | - | - | - | - | - | 197 231 € | 7750 € | 3624 € | 1937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 2181 € | 0 € | 2181 € | - | 0 € | 2181 € |
| 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 | 44 307 € | 0 € | 17 221 € | 39 664 € | 101 192 € | 0 € | 0 € | 69 275 € | 69 275 € | 170 467 € | - | 31 342 € | 20 245 € | 0 € | 118 880 € | 170 467 € | 170 467 € |
| 2024 | 16 068 € | 0 € | 2982 € | 18 980 € | 38 030 € | 0 € | 0 € | 12 926 € | 12 926 € | 50 956 € | - | 4208 € | 41 833 € | 0 € | 4915 € | 50 956 € | 50 956 € |
| 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 | 10 680 € | - | 1690 € | 5070 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |