| 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 | 676 925 € | - | - | - | - | - | - | 593 252 € | 83 673 € | 0 € | 5253 € | 0 € | 1114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 306 € | 0 € | 77 306 € | - | 0 € | 77 306 € |
| 2024 | 250 538 € | - | - | - | - | - | - | 229 607 € | 20 931 € | 0 € | 3139 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 685 € | 0 € | 17 685 € | - | 0 € | 17 685 € |
| 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 | 54 467 € | 0 € | 66 281 € | 0 € | 120 748 € | 0 € | 0 € | 0 € | 0 € | 120 748 € | - | 20 951 € | 0 € | 0 € | 99 797 € | 120 748 € | 120 748 € |
| 2024 | 11 208 € | 0 € | 12 259 € | 0 € | 23 467 € | 0 € | 0 € | 0 € | 0 € | 23 467 € | - | 976 € | 0 € | 0 € | 22 491 € | 23 467 € | 23 467 € |
| 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 | 1720 € | 616.7% | 260 € | 2090 € | 10% |
| 2023 | 240 € | - | 70 € | 910 € | 1 |