| 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 | 696 198 € | - | - | - | - | - | - | 592 325 € | 103 873 € | 0 € | 15 669 € | 9740 € | 84 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 331 € | 224 € | 13 107 € | - | 0 € | 13 107 € |
| 2024 | 77 646 € | - | - | - | - | - | - | 62 754 € | 14 892 € | 0 € | 6121 € | 0 € | 5583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3188 € | 27 € | 3161 € | - | 0 € | 3161 € |
| 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 | 4487 € | 0 € | 23 219 € | 21 752 € | 49 458 € | 0 € | 0 € | 57 963 € | 57 963 € | 107 421 € | - | 79 124 € | 11 929 € | 0 € | 16 368 € | 107 421 € | 107 421 € |
| 2024 | 511 € | 0 € | 19 335 € | 309 € | 20 155 € | 0 € | 0 € | 2505 € | 2505 € | 22 660 € | - | 19 399 € | 0 € | 0 € | 3261 € | 22 660 € | 22 660 € |
| 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 | -3600 € | - | 440 € | 2020 € | 1 |