| 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 | 560 851 € | - | - | - | - | - | - | 507 810 € | 53 041 € | 0 € | 0 € | 1632 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 062 € | 4500 € | 49 562 € | - | 0 € | 49 562 € |
| 2024 | 518 249 € | - | - | - | - | - | - | 477 471 € | 40 778 € | 0 € | 0 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 746 € | 0 € | 40 746 € | - | 0 € | 40 746 € |
| 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 | 6840 € | 0 € | 25 466 € | 33 206 € | 65 512 € | 0 € | 12 728 € | 11 214 € | 23 942 € | 89 454 € | - | 5988 € | 8158 € | 0 € | 75 308 € | 89 454 € | 89 454 € |
| 2024 | 13 216 € | 0 € | 8417 € | 19 504 € | 41 137 € | 0 € | 0 € | 6948 € | 6948 € | 48 085 € | - | 4339 € | 0 € | 0 € | 43 746 € | 48 085 € | 48 085 € |
| 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 | 11 130 € | 297.5% | 3180 € | 4410 € | 10% |
| 2023 | 2800 € | - | 680 € | 970 € | 1 |