| 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 | 363 078 € | - | - | - | - | - | - | 306 728 € | 56 350 € | 3711 € | 11 259 € | 948 € | 6234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 094 € | 0 € | 36 094 € | - | 0 € | 36 094 € |
| 2024 | 130 713 € | - | - | - | - | - | - | 113 687 € | 17 026 € | 686 € | 4922 € | 1596 € | 3478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9536 € | 0 € | 9536 € | - | 0 € | 9536 € |
| 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 | 23 621 € | 0 € | 11 610 € | 30 021 € | 65 252 € | 0 € | 42 € | 11 045 € | 11 087 € | 76 339 € | - | 30 708 € | 0 € | 0 € | 45 631 € | 76 339 € | 76 339 € |
| 2024 | 14 489 € | 0 € | 2320 € | 29 377 € | 46 186 € | 0 € | 42 € | 3017 € | 3059 € | 49 245 € | - | 39 708 € | 0 € | 0 € | 9537 € | 49 245 € | 49 245 € |
| 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 | 23 500 € | - | 1010 € | 2310 € | 3 |