| 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 | 5 369 814 € | - | - | - | - | - | - | 3 598 177 € | 1 771 637 € | 0 € | 175 428 € | 0 € | 318 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 277 568 € | 0 € | 1 277 568 € | - | 0 € | 1 277 568 € |
| 2024 | 38 000 € | - | - | - | - | - | - | 36 335 € | 1665 € | 0 € | 1183 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 442 € | 0 € | 442 € | - | 0 € | 442 € |
| 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 | 48 215 € | 0 € | 640 559 € | 296 772 € | 985 546 € | 0 € | 0 € | 762 240 € | 762 240 € | 1 747 786 € | - | 161 953 € | 0 € | 0 € | 1 585 833 € | 1 747 786 € | 1 747 786 € |
| 2024 | 241 € | 0 € | 7781 € | 831 € | 8853 € | 0 € | 0 € | 0 € | 0 € | 8853 € | - | 5611 € | 0 € | 0 € | 3242 € | 8853 € | 8853 € |
| 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 | 12 470 € | - | 4860 € | 7600 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |