| 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 | 720 084 € | - | - | - | - | - | - | 641 549 € | 78 535 € | 46 966 € | 3353 € | 6603 € | 11 704 € | 0 € | 0 € | 0 € | - | 2407 € | - | - | 20 708 € | 0 € | 20 708 € | - | 0 € | 20 708 € |
| 2024 | 425 889 € | - | - | - | - | - | - | 310 662 € | 115 227 € | 8666 € | 3852 € | 1235 € | 5501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 443 € | 0 € | 98 443 € | - | 0 € | 98 443 € |
| 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 | 33 427 € | 0 € | 65 685 € | 26 999 € | 126 111 € | 0 € | 0 € | 69 719 € | 69 719 € | 195 830 € | - | 62 801 € | 0 € | 0 € | 133 029 € | 195 830 € | 195 830 € |
| 2024 | 5629 € | 0 € | 78 619 € | 13 893 € | 98 141 € | 0 € | 0 € | 56 783 € | 56 783 € | 154 924 € | - | 42 604 € | 0 € | 0 € | 112 320 € | 154 924 € | 154 924 € |
| 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 | 20 590 € | - | 2810 € | 4580 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |