| 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 | 383 412 € | - | - | - | - | - | - | 252 631 € | 130 781 € | 0 € | 13 746 € | 387 € | 1748 € | 0 € | 0 € | 0 € | - | 1297 € | - | - | 114 377 € | 0 € | 114 377 € | - | 0 € | 114 377 € |
| 2024 | 146 174 € | - | - | - | - | - | - | 77 909 € | 68 265 € | 523 € | 1560 € | 240 € | 42 915 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 23 495 € | 0 € | 23 495 € | - | 0 € | 23 495 € |
| 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 | 92 326 € | 0 € | 13 505 € | 38 026 € | 143 857 € | 0 € | 0 € | 62 165 € | 62 165 € | 206 022 € | - | 17 002 € | 48 348 € | 0 € | 140 672 € | 206 022 € | 206 022 € |
| 2024 | 22 931 € | 0 € | 7780 € | 304 € | 31 015 € | 0 € | 0 € | 5083 € | 5083 € | 36 098 € | - | 7822 € | 0 € | 1981 € | 26 295 € | 36 098 € | 34 117 € |
| 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 | -2920 € | - | 2420 € | 7400 € | 2 |