| 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 | 632 384 € | -390 888 € | 0 € | 0 € | 71 354 € | 10 974 € | 2924 € | - | - | - | - | - | 29 893 € | 0 € | 0 € | 602 € | - | 1380 € | - | - | 125 573 € | 0 € | 125 573 € | - | 0 € | 125 573 € |
| 2024 | 516 390 € | -337 500 € | 0 € | 0 € | 38 165 € | 10 457 € | 876 € | - | - | - | - | - | 26 872 € | 0 € | 0 € | 1985 € | - | 1411 € | - | - | 103 094 € | 0 € | 103 094 € | - | 0 € | 103 094 € |
| 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 | 9927 € | 0 € | 26 668 € | 282 975 € | 319 570 € | 0 € | 0 € | 25 210 € | 25 210 € | 344 780 € | - | 73 740 € | 65 € | 0 € | 270 975 € | 344 780 € | 344 780 € |
| 2024 | 1582 € | 0 € | 37 400 € | 252 213 € | 291 195 € | 0 € | 0 € | 3463 € | 3463 € | 294 658 € | - | 144 256 € | 0 € | 0 € | 150 402 € | 294 658 € | 294 658 € |
| 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 | 3570 € | 37.8% | 490 € | 3080 € | 10% |
| 2023 | 2590 € | - | 460 € | 2130 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |