| 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 | 257 512 € | - | - | - | - | - | - | 303 134 € | -45 622 € | 17 955 € | 6962 € | 108 € | 1534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 965 € | 0 € | -71 965 € | - | 0 € | -71 965 € |
| 2024 | 87 365 € | - | - | - | - | - | - | 33 049 € | 54 316 € | 4291 € | 1881 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 128 € | 0 € | 48 128 € | - | 0 € | 48 128 € |
| 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 | 3540 € | 0 € | 17 995 € | 6193 € | 27 728 € | 0 € | 0 € | 13 359 € | 13 359 € | 41 087 € | - | 62 124 € | 0 € | 0 € | -21 037 € | 41 087 € | 41 087 € |
| 2024 | 35 902 € | 0 € | 35 935 € | 0 € | 71 837 € | 0 € | 0 € | 6157 € | 6157 € | 77 994 € | - | 27 066 € | 0 € | 0 € | 50 928 € | 77 994 € | 77 994 € |
| 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 | 9460 € | - | 1590 € | 3020 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |