| 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 | 420 969 € | - | - | - | - | - | - | 165 136 € | 255 833 € | 21 206 € | 11 582 € | 58 954 € | 1033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 280 966 € | 0 € | 280 966 € | - | 0 € | 280 966 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6688 € | 221 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6916 € | 50 € | -6966 € | - | 0 € | -6966 € |
| 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 | 24 094 € | 0 € | 8427 € | 41 375 € | 73 896 € | 0 € | 0 € | 554 105 € | 554 105 € | 628 001 € | - | 13 518 € | 329 379 € | 0 € | 285 104 € | 628 001 € | 628 001 € |
| 2024 | 107 954 € | 0 € | 347 € | 88 308 € | 196 609 € | 0 € | 0 € | 0 € | 0 € | 196 609 € | - | 192 471 € | 0 € | 0 € | 4138 € | 196 609 € | 196 609 € |
| 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 | 190 € | - | 0 € | 0 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |