| 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 | 727 190 € | - | - | - | - | - | - | 683 688 € | 43 502 € | 0 € | 656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 846 € | 0 € | 42 846 € | - | 0 € | 42 846 € |
| 2024 | 106 840 € | - | - | - | - | - | - | 105 510 € | 1330 € | 0 € | 328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1002 € | 0 € | 1002 € | - | 0 € | 1002 € |
| 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 | 104 € | 0 € | 54 634 € | 0 € | 54 738 € | 0 € | 0 € | 22 624 € | 22 624 € | 77 362 € | - | 30 714 € | 0 € | 0 € | 46 648 € | 77 362 € | 77 362 € |
| 2024 | 53 € | 0 € | 14 050 € | 0 € | 14 103 € | 0 € | 0 € | 0 € | 0 € | 14 103 € | - | 10 301 € | 0 € | 0 € | 3802 € | 14 103 € | 14 103 € |
| 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 | 37 860 € | - | 13 230 € | 24 620 € | 7 |