| 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 | 524 687 € | - | - | - | - | - | - | 289 491 € | 235 196 € | 5760 € | 11 001 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 218 429 € | 1500 € | 216 929 € | - | 6000 € | 210 929 € |
| 2024 | 222 888 € | - | - | - | - | - | - | 165 847 € | 57 041 € | 3222 € | 16 508 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 798 € | 0 € | 36 798 € | - | 0 € | 36 798 € |
| 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 | 218 537 € | 0 € | 82 913 € | 0 € | 301 450 € | 0 € | 0 € | 0 € | 0 € | 301 450 € | - | 46 939 € | 0 € | 0 € | 254 511 € | 301 450 € | 301 450 € |
| 2024 | 54 917 € | 0 € | 1500 € | 0 € | 56 417 € | 0 € | 0 € | 0 € | 0 € | 56 417 € | - | 15 315 € | 0 € | 0 € | 41 102 € | 56 417 € | 56 417 € |
| 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 | 23 900 € | 3219.4% | 1230 € | 1610 € | 1 |
| 2023 | 720 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |