| 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 | 668 541 € | - | - | - | - | - | - | 627 545 € | 40 996 € | 8433 € | 2578 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 862 € | 0 € | 29 862 € | - | 0 € | 29 862 € |
| 2024 | 319 180 € | - | - | - | - | - | - | 311 930 € | 7250 € | 3145 € | 1637 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2454 € | 0 € | 2454 € | - | 0 € | 2454 € |
| 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 | 25 503 € | 0 € | 1203 € | 235 702 € | 262 408 € | 0 € | 0 € | 914 € | 914 € | 263 322 € | - | 9706 € | 218 500 € | 0 € | 35 116 € | 263 322 € | 263 322 € |
| 2024 | 22 790 € | 0 € | 208 € | 110 234 € | 133 232 € | 0 € | 0 € | 0 € | 0 € | 133 232 € | - | 3978 € | 124 000 € | 0 € | 5254 € | 133 232 € | 133 232 € |
| 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 | 10 010 € | - | 1330 € | 4300 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |