| 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 | 737 197 € | - | - | - | - | - | - | 755 506 € | -18 309 € | 40 699 € | 5118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2056 € | - | - | -66 182 € | 0 € | -66 182 € | - | 0 € | -66 182 € |
| 2024 | 185 914 € | - | - | - | - | - | - | 169 917 € | 15 997 € | 7232 € | 1727 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 6785 € | 0 € | 6785 € | - | 0 € | 6785 € |
| 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 | 13 843 € | 0 € | 104 836 € | 90 712 € | 209 391 € | 0 € | 0 € | 30 266 € | 30 266 € | 239 657 € | - | 296 254 € | 0 € | 0 € | -56 597 € | 239 657 € | 239 657 € |
| 2024 | 8545 € | 0 € | 60 486 € | 89 493 € | 158 524 € | 0 € | 0 € | 876 € | 876 € | 159 400 € | - | 149 815 € | 0 € | 0 € | 9585 € | 159 400 € | 159 400 € |
| 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 | 5030 € | - | 760 € | 1230 € | 2 |