| 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 | 439 510 € | - | - | - | - | - | - | 426 266 € | 13 244 € | 0 € | 6396 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 406 € | - | - | 6142 € | 0 € | 6142 € | - | 0 € | 6142 € |
| 2024 | 176 574 € | - | - | - | - | - | - | 190 858 € | -14 284 € | 0 € | 2859 € | 0 € | 1553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 696 € | 0 € | -18 696 € | - | 0 € | -18 696 € |
| 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 | 67 532 € | 0 € | 41 989 € | 62 447 € | 171 968 € | 0 € | 0 € | 3718 € | 3718 € | 175 686 € | - | 185 442 € | 0 € | 0 € | -9756 € | 175 686 € | 175 686 € |
| 2024 | 73 542 € | 0 € | 35 393 € | 41 368 € | 150 303 € | 0 € | 0 € | 2285 € | 2285 € | 152 588 € | - | 168 486 € | 0 € | 0 € | -15 898 € | 152 588 € | 152 588 € |
| 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 | 32 070 € | - | 6470 € | 14 110 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |