| 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 | 1 203 022 € | - | - | - | - | - | - | 486 634 € | 716 388 € | 237 611 € | 22 889 € | 3752 € | 33 959 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 425 687 € | 289 € | 425 398 € | - | 0 € | 425 398 € |
| 2024 | 13 692 € | - | - | - | - | - | - | 4140 € | 9552 € | 80 415 € | 10 913 € | 0 € | 295 € | 0 € | 0 € | 911 € | - | 997 € | - | - | -82 157 € | 1214 € | -83 371 € | - | 0 € | -83 371 € |
| 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 | 348 986 € | 0 € | 90 518 € | 12 602 € | 452 106 € | 0 € | 0 € | 1290 € | 1290 € | 453 396 € | - | 21 698 € | 471 € | 0 € | 431 227 € | 453 396 € | 453 396 € |
| 2024 | 73 635 € | 0 € | 1452 € | 0 € | 75 087 € | 0 € | 0 € | 3619 € | 3619 € | 78 706 € | - | 10 717 € | 1160 € | 0 € | 66 829 € | 78 706 € | 78 706 € |
| 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 | 21 000 € | - | 7090 € | 12 780 € | 1 |