| 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 | 1 343 208 € | - | - | - | - | - | - | 1 504 225 € | -161 017 € | 0 € | 1446 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 460 € | 0 € | -162 460 € | - | 0 € | -162 460 € |
| 2024 | 2 178 054 € | - | - | - | - | - | - | 2 081 887 € | 96 167 € | 0 € | 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 516 € | 0 € | 95 516 € | - | 0 € | 95 516 € |
| 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 | 6218 € | 0 € | 7855 € | 0 € | 14 073 € | 0 € | 0 € | 0 € | 0 € | 14 073 € | - | 78 217 € | 0 € | 0 € | -64 144 € | 14 073 € | 14 073 € |
| 2024 | 3413 € | 0 € | 368 661 € | 0 € | 372 074 € | 0 € | 0 € | 0 € | 0 € | 372 074 € | - | 273 758 € | 0 € | 0 € | 98 316 € | 372 074 € | 372 074 € |
| 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 | 18 610 € | - | 6750 € | 11 890 € | 1 |