| 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 | 633 896 € | - | - | - | - | - | - | 500 809 € | 133 087 € | 69 359 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 728 € | 0 € | 63 728 € | - | 0 € | 63 728 € |
| 2024 | 221 435 € | - | - | - | - | - | - | 200 197 € | 21 238 € | 10 214 € | 0 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 959 € | 0 € | 10 959 € | - | 0 € | 10 959 € |
| 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 | 4148 € | 0 € | 74 603 € | 43 647 € | 122 398 € | 0 € | 55 € | 2521 € | 2576 € | 124 974 € | - | 49 555 € | 0 € | 0 € | 75 419 € | 124 974 € | 124 974 € |
| 2024 | 6326 € | 0 € | 17 331 € | 76 271 € | 99 928 € | 0 € | 96 € | 1640 € | 1736 € | 101 664 € | - | 89 973 € | 0 € | 0 € | 11 691 € | 101 664 € | 101 664 € |
| 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 | 9010 € | - | 1500 € | 2450 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |