| 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 | 427 561 € | - | - | - | - | - | - | 375 089 € | 52 472 € | 112 462 € | 604 € | 0 € | 2312 € | 0 € | 0 € | 0 € | - | 151 € | - | - | -63 057 € | 369 € | -63 426 € | - | 0 € | -63 426 € |
| 2024 | 775 168 € | - | - | - | - | - | - | 140 937 € | 634 231 € | 576 560 € | 358 € | 0 € | 366 € | 0 € | 0 € | 0 € | - | 248 € | - | - | 56 699 € | 64 € | 56 635 € | - | 0 € | 56 635 € |
| 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 | 3869 € | 0 € | 20 216 € | 34 € | 24 119 € | 0 € | 0 € | 2349 € | 2349 € | 26 468 € | - | 15 064 € | 15 195 € | 0 € | -3791 € | 26 468 € | 26 468 € |
| 2024 | 1632 € | 0 € | 39 627 € | 66 € | 41 325 € | 0 € | 0 € | 28 984 € | 28 984 € | 70 309 € | - | 6854 € | 3820 € | 0 € | 59 635 € | 70 309 € | 70 309 € |
| 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 | -10 740 € | 2519.5% | 7780 € | 14 940 € | 6+50% |
| 2023 | -410 € | - | 480 € | 800 € | 4 |