| 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 | 414 878 € | - | - | - | - | - | - | 401 533 € | 13 345 € | 6473 € | 4386 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 517 € | - | - | 1742 € | 0 € | 1742 € | - | 0 € | 1742 € |
| 2024 | 57 626 € | - | - | - | - | - | - | 19 065 € | 38 561 € | 770 € | 302 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 213 € | 0 € | 37 213 € | - | 0 € | 37 213 € |
| 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 | 76 556 € | 0 € | 149 059 € | 28 481 € | 254 096 € | 0 € | 0 € | 12 208 € | 12 208 € | 266 304 € | - | 206 429 € | 18 120 € | 0 € | 41 755 € | 266 304 € | 266 304 € |
| 2024 | 18 918 € | 0 € | 24 347 € | 505 € | 43 770 € | 0 € | 0 € | 0 € | 0 € | 43 770 € | - | 6556 € | 0 € | 0 € | 37 214 € | 43 770 € | 43 770 € |
| 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 | 1200 € | - | 540 € | 1230 € | 3 |