| 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 | 202 228 € | - | - | - | - | - | - | 333 943 € | -131 715 € | 0 € | 4674 € | 94 883 € | 3499 € | 0 € | 0 € | 0 € | - | 25 234 € | - | - | -70 239 € | 0 € | -70 239 € | - | 0 € | -70 239 € |
| 2024 | 329 344 € | - | - | - | - | - | - | 306 467 € | 22 877 € | 0 € | 13 723 € | 8767 € | 202 € | 0 € | 0 € | 0 € | - | 15 807 € | - | - | 1912 € | 0 € | 1912 € | - | 0 € | 1912 € |
| 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 | 6305 € | 0 € | 11 289 € | 112 249 € | 129 843 € | 1961 € | 0 € | 443 049 € | 445 010 € | 574 853 € | - | 229 435 € | 404 251 € | 0 € | -58 833 € | 574 853 € | 574 853 € |
| 2024 | 27 € | 0 € | 34 107 € | 119 371 € | 153 505 € | 1295 € | 0 € | 242 231 € | 243 526 € | 397 031 € | - | 136 766 € | 248 860 € | 0 € | 11 405 € | 397 031 € | 397 031 € |
| 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 | -72 320 € | 8135.6% | 490 € | 1360 € | 1 |
| 2023 | 900 € | - | 350 € | 560 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |