| 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 | 546 795 € | - | - | - | - | - | - | 529 296 € | 17 499 € | 0 € | 0 € | 0 € | 2443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 056 € | 610 € | 14 446 € | - | 0 € | 14 446 € |
| 2024 | 289 146 € | - | - | - | - | - | - | 271 954 € | 17 192 € | 0 € | 0 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 531 € | 162 € | 16 369 € | - | 0 € | 16 369 € |
| 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 | 1895 € | 0 € | 12 398 € | 0 € | 14 293 € | 0 € | 0 € | 38 153 € | 38 153 € | 52 446 € | - | 18 831 € | 0 € | 0 € | 33 615 € | 52 446 € | 52 446 € |
| 2024 | 11 452 € | 0 € | 18 246 € | 4120 € | 33 818 € | 0 € | 0 € | 0 € | 0 € | 33 818 € | - | 14 649 € | 0 € | 0 € | 19 169 € | 33 818 € | 33 818 € |
| 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 | 16 450 € | - | 6110 € | 10 540 € | 5 |
| 2023 | 0 € | - | 0 € | 0 € | - |