| 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 | 451 114 € | - | - | - | - | - | - | 397 484 € | 53 630 € | 0 € | 7295 € | 85 € | 1400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 020 € | 65 € | 44 955 € | - | 0 € | 44 955 € |
| 2024 | 2148 € | - | - | - | - | - | - | 36 968 € | -34 820 € | 0 € | 1868 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 709 € | 0 € | -36 709 € | - | 0 € | -36 709 € |
| 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 | 20 768 € | 0 € | 228 589 € | 42 774 € | 292 131 € | 0 € | 3718 € | 72 784 € | 76 502 € | 368 633 € | - | 57 587 € | 0 € | 0 € | 311 046 € | 368 633 € | 368 633 € |
| 2024 | 212 943 € | 0 € | 28 179 € | 37 137 € | 278 259 € | 0 € | 3445 € | 61 530 € | 64 975 € | 343 234 € | - | 77 143 € | 0 € | 0 € | 266 091 € | 343 234 € | 343 234 € |
| 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 | 3260 € | - | 990 € | 2430 € | 3 |