| 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 | 941 704 € | - | - | - | - | - | - | 897 217 € | 44 487 € | 1617 € | 5327 € | 1 € | 1163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 381 € | 0 € | 36 381 € | - | 0 € | 36 381 € |
| 2024 | 468 956 € | - | - | - | - | - | - | 441 054 € | 27 902 € | 1074 € | 3786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 042 € | 0 € | 23 042 € | - | 0 € | 23 042 € |
| 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 | 74 731 € | 0 € | 65 900 € | 0 € | 140 631 € | 0 € | 0 € | 0 € | 0 € | 140 631 € | - | 81 198 € | 0 € | 0 € | 59 433 € | 140 631 € | 140 631 € |
| 2024 | 11 793 € | 0 € | 50 321 € | 0 € | 62 114 € | 0 € | 0 € | 0 € | 0 € | 62 114 € | - | 39 062 € | 0 € | 0 € | 23 052 € | 62 114 € | 62 114 € |
| 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 | 11 450 € | - | 1290 € | 2890 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |