| 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 | 622 206 € | - | - | - | - | - | - | 599 488 € | 22 718 € | 2703 € | 4044 € | 0 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 081 € | 64 € | 15 017 € | - | 0 € | 15 017 € |
| 2024 | 49 465 € | - | - | - | - | - | - | 56 266 € | -6801 € | 280 € | 629 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7698 € | 0 € | -7698 € | - | 0 € | -7698 € |
| 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 | 28 083 € | 0 € | 1784 € | 0 € | 29 867 € | 0 € | 0 € | 1480 € | 1480 € | 31 347 € | - | 21 028 € | 0 € | 0 € | 10 319 € | 31 347 € | 31 347 € |
| 2024 | 3242 € | 0 € | 361 € | 0 € | 3603 € | 0 € | 0 € | 0 € | 0 € | 3603 € | - | 8301 € | 0 € | 0 € | -4698 € | 3603 € | 3603 € |
| 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 | 16 270 € | - | 5260 € | 11 130 € | 3 |