| 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 | 825 442 € | - | - | - | - | - | - | 787 002 € | 38 440 € | 30 076 € | 3141 € | 242 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5433 € | 0 € | 5433 € | - | 0 € | 5433 € |
| 2024 | 454 449 € | - | - | - | - | - | - | 437 035 € | 17 414 € | 21 311 € | 2581 € | 0 € | 580 € | 0 € | 0 € | 2869 € | - | 0 € | - | - | -4189 € | 0 € | -4189 € | - | 0 € | -4189 € |
| 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 | 14 039 € | 0 € | 624 € | 125 864 € | 140 527 € | 0 € | 0 € | 802 € | 802 € | 141 329 € | - | 10 879 € | 128 767 € | 0 € | 1683 € | 141 329 € | 141 329 € |
| 2024 | 652 € | 0 € | 668 € | 105 009 € | 106 329 € | 0 € | 0 € | 1220 € | 1220 € | 107 549 € | - | 4559 € | 106 739 € | 0 € | -3749 € | 107 549 € | 107 549 € |
| 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 | 14 340 € | - | 760 € | 2810 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |