| 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 | 451 054 € | - | - | - | - | - | - | 128 219 € | 322 835 € | 210 € | 71 977 € | 0 € | 26 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 855 € | 0 € | 223 855 € | - | 0 € | 223 855 € |
| 2024 | 2700 € | - | - | - | - | - | - | 8100 € | -5400 € | 186 € | 4187 € | 0 € | 3928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 701 € | 0 € | -13 701 € | - | 0 € | -13 701 € |
| 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 | 33 769 € | 0 € | 201 733 € | 2787 € | 238 289 € | 0 € | 0 € | 35 444 € | 35 444 € | 273 733 € | - | 6483 € | 22 096 € | 0 € | 245 154 € | 273 733 € | 273 733 € |
| 2024 | 4493 € | 0 € | 3142 € | 0 € | 7635 € | 0 € | 0 € | 41 720 € | 41 720 € | 49 355 € | - | 1960 € | 26 096 € | 0 € | 21 299 € | 49 355 € | 49 355 € |
| 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 | -3830 € | - | 0 € | 0 € | - |