| 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 | 480 796 € | - | - | - | - | - | - | 173 731 € | 307 065 € | 2231 € | 5322 € | 83 000 € | 12 309 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 370 200 € | 0 € | 370 200 € | - | 0 € | 370 200 € |
| 2024 | 91 397 € | - | - | - | - | - | - | 99 515 € | -8118 € | 1277 € | 3795 € | 49 € | 6895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 036 € | 0 € | -20 036 € | - | 0 € | -20 036 € |
| 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 | 259 866 € | 0 € | 16 237 € | 28 281 € | 304 384 € | 0 € | 0 € | 102 909 € | 102 909 € | 407 293 € | - | 41 755 € | 248 868 € | 0 € | 116 670 € | 407 293 € | 407 293 € |
| 2024 | 98 € | 0 € | 66 € | 29 252 € | 29 416 € | 0 € | 0 € | 99 155 € | 99 155 € | 128 571 € | - | 66 930 € | 315 171 € | 0 € | -253 530 € | 128 571 € | 128 571 € |
| 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 | 4500 € | 52.6% | 2770 € | 4500 € | 20% |
| 2023 | 9500 € | 73.0% | 2910 € | 7460 € | 20% |
| 2022 | 35 230 € | - | 4020 € | 7210 € | 2 |