| 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 | 1 966 398 € | - | - | - | - | - | - | 1 929 522 € | 36 876 € | 0 € | 5281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 595 € | 0 € | 31 595 € | - | 0 € | 31 595 € |
| 2024 | 86 739 € | - | - | - | - | - | - | 81 720 € | 5019 € | 0 € | 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4174 € | 0 € | 4174 € | - | 0 € | 4174 € |
| 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 | 163 604 € | 0 € | 6224 € | 162 € | 169 990 € | 0 € | 141 € | 4714 € | 4855 € | 174 845 € | - | 136 076 € | 0 € | 0 € | 38 769 € | 174 845 € | 174 845 € |
| 2024 | 7383 € | 0 € | 177 € | 0 € | 7560 € | 0 € | 0 € | 0 € | 0 € | 7560 € | - | 386 € | 0 € | 0 € | 7174 € | 7560 € | 7560 € |
| 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 | 380 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |