| 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 | 946 293 € | - | - | - | - | - | - | 705 880 € | 240 413 € | 49 703 € | 945 € | 0 € | 7909 € | 0 € | 0 € | 0 € | - | 19 676 € | - | - | 162 180 € | 452 € | 161 728 € | - | 0 € | 161 728 € |
| 2024 | 147 553 € | - | - | - | - | - | - | 69 804 € | 77 749 € | 1475 € | 80 € | 2896 € | 50 € | 0 € | 0 € | 0 € | - | 79 004 € | - | - | 36 € | 0 € | 36 € | - | 0 € | 36 € |
| 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 | 4110 € | 0 € | 44 523 € | 212 605 € | 261 238 € | 0 € | 0 € | 81 979 € | 81 979 € | 343 217 € | - | 178 602 € | 0 € | 0 € | 164 615 € | 343 217 € | 343 217 € |
| 2024 | 68 € | 0 € | 103 € | 210 682 € | 210 853 € | 0 € | 0 € | 0 € | 0 € | 210 853 € | - | 207 965 € | 0 € | 0 € | 2888 € | 210 853 € | 210 853 € |
| 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 | -630 € | 67.7% | 0 € | 0 € | - |
| 2023 | -1950 € | 246.6% | 0 € | 0 € | 1-50% |
| 2022 | 1330 € | - | 1230 € | 2470 € | 2 |