| 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 | 612 635 € | - | - | - | - | - | - | 574 884 € | 37 751 € | 23 840 € | 7708 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5151 € | 0 € | 5151 € | - | 0 € | 5151 € |
| 2024 | 28 298 € | - | - | - | - | - | - | 24 015 € | 4283 € | 2982 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1297 € | 0 € | 1297 € | - | 0 € | 1297 € |
| 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 | 16 844 € | 0 € | 97 511 € | 37 946 € | 152 301 € | 0 € | 0 € | 20 370 € | 20 370 € | 172 671 € | - | 165 008 € | 1115 € | 0 € | 6548 € | 172 671 € | 172 671 € |
| 2024 | 209 € | 0 € | 11 551 € | 7163 € | 18 923 € | 0 € | 0 € | 0 € | 0 € | 18 923 € | - | 17 526 € | 0 € | 0 € | 1397 € | 18 923 € | 18 923 € |
| 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 | 0 € | - | 0 € | 0 € | 1 |