| 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 | 1 349 186 € | - | - | - | - | - | - | 1 067 195 € | 281 991 € | 137 792 € | 19 001 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 808 € | 10 € | 124 798 € | - | 0 € | 124 798 € |
| 2024 | 337 605 € | - | - | - | - | - | - | 301 811 € | 35 794 € | 39 050 € | 12 429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 685 € | 0 € | -15 685 € | - | 0 € | -15 685 € |
| 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 | 31 238 € | 0 € | 77 298 € | 156 € | 108 692 € | 0 € | 0 € | 2711 € | 2711 € | 111 403 € | - | 2289 € | 0 € | 0 € | 109 114 € | 111 403 € | 111 403 € |
| 2024 | 3718 € | 0 € | 8473 € | 0 € | 12 191 € | 0 € | 0 € | 0 € | 0 € | 12 191 € | - | 27 875 € | 0 € | 0 € | -15 684 € | 12 191 € | 12 191 € |
| 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 | -50 870 € | - | 1260 € | 2840 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |