| 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 | 495 881 € | - | - | - | - | - | - | 266 743 € | 229 138 € | 1704 € | 33 895 € | 0 € | 54 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 958 € | 12 € | 138 946 € | - | 0 € | 138 946 € |
| 2024 | 35 090 € | - | - | - | - | - | - | 60 852 € | -25 762 € | 452 € | 5537 € | 0 € | 11 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 234 € | 18 € | -43 252 € | - | 0 € | -43 252 € |
| 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 | 1370 € | 0 € | 0 € | 0 € | 1370 € | 0 € | 0 € | 101 262 € | 101 262 € | 102 632 € | - | 9383 € | 0 € | 0 € | 93 249 € | 102 632 € | 102 632 € |
| 2024 | 601 € | 0 € | 14 638 € | 0 € | 15 239 € | 0 € | 0 € | 11 116 € | 11 116 € | 26 355 € | - | 72 052 € | 0 € | 0 € | -45 697 € | 26 355 € | 26 355 € |
| 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 | 11 570 € | 6327.8% | 1610 € | 2620 € | 1 |
| 2023 | 180 € | - | 210 € | 340 € | - |