| 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 | 15 379 € | - | - | - | - | - | - | 12 300 € | 3079 € | 39 044 € | 35 665 € | 0 € | 57 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 200 € | 3250 € | -132 450 € | - | 0 € | -132 450 € |
| 2024 | 196 912 € | - | - | - | - | - | - | 12 034 € | 184 878 € | 20 517 € | 19 766 € | 28 843 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 349 € | 3750 € | 169 599 € | - | 0 € | 169 599 € |
| 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 | 389 493 € | 0 € | 1056 € | 0 € | 390 549 € | 0 € | 0 € | 4763 € | 4763 € | 395 312 € | - | 4118 € | 0 € | 0 € | 391 194 € | 395 312 € | 395 312 € |
| 2024 | 538 464 € | 0 € | 10 841 € | 0 € | 549 305 € | 0 € | 0 € | 6624 € | 6624 € | 555 929 € | - | 19 285 € | 0 € | 0 € | 536 644 € | 555 929 € | 555 929 € |
| 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 | 5110 € | 2065.4% | 3490 € | 3270 € | 1 |
| 2023 | -260 € | - | 1290 € | 660 € | - |