| 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 | 806 294 € | - | - | - | - | - | - | 735 297 € | 70 997 € | 16 658 € | 6475 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 5575 € | - | - | 42 327 € | 0 € | 42 327 € | - | 0 € | 42 327 € |
| 2024 | 518 636 € | - | - | - | - | - | - | 474 837 € | 43 799 € | 31 189 € | 3410 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 6 € | - | - | 9195 € | 0 € | 9195 € | - | 0 € | 9195 € |
| 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 | 18 785 € | 0 € | 44 406 € | 2669 € | 65 860 € | 0 € | 0 € | 27 300 € | 27 300 € | 93 160 € | - | 44 628 € | 0 € | 0 € | 48 532 € | 93 160 € | 93 160 € |
| 2024 | 323 € | 0 € | 95 € | 4740 € | 5158 € | 0 € | 0 € | 1287 € | 1287 € | 6445 € | - | 240 € | 0 € | 0 € | 6205 € | 6445 € | 6445 € |
| 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 | -29 260 € | 606.2% | 1610 € | 3190 € | 2 |
| 2023 | 5780 € | - | 390 € | 630 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |