| 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 | 662 065 € | - | - | - | - | - | - | 626 727 € | 35 338 € | 0 € | 9703 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 305 € | - | - | 25 333 € | 0 € | 25 333 € | - | 0 € | 25 333 € |
| 2024 | 445 904 € | - | - | - | - | - | - | 446 556 € | -652 € | 0 € | 7071 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -7975 € | 0 € | -7975 € | - | 0 € | -7975 € |
| 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 | 45 051 € | 0 € | 4769 € | 2 € | 49 822 € | 0 € | 0 € | 6826 € | 6826 € | 56 648 € | - | 39 195 € | 0 € | 0 € | 17 453 € | 56 648 € | 56 648 € |
| 2024 | 39 542 € | 0 € | 1917 € | 0 € | 41 459 € | 0 € | 0 € | 6783 € | 6783 € | 48 242 € | - | 56 122 € | 0 € | 0 € | -7880 € | 48 242 € | 48 242 € |
| 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 | 116 890 € | - | 46 010 € | 84 590 € | 16 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |