| 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 | 1 956 179 € | - | - | - | - | - | - | 1 687 601 € | 268 578 € | 0 € | 184 041 € | 0 € | 280 € | 0 € | 0 € | 37 € | - | 0 € | - | - | 84 294 € | 0 € | 84 294 € | - | 0 € | 84 294 € |
| 2024 | 41 790 € | - | - | - | - | - | - | 40 326 € | 1464 € | 0 € | 4167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2703 € | 0 € | -2703 € | - | 0 € | -2703 € |
| 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 | 36 009 € | 0 € | 257 233 € | 1543 € | 294 785 € | 0 € | 0 € | 0 € | 0 € | 294 785 € | - | 214 065 € | 0 € | 0 € | 80 720 € | 294 785 € | 294 785 € |
| 2024 | 4439 € | 0 € | 41 490 € | 0 € | 45 929 € | 0 € | 0 € | 0 € | 0 € | 45 929 € | - | 49 503 € | 0 € | 0 € | -3574 € | 45 929 € | 45 929 € |
| 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 | 1450 € | 2800.0% | 450 € | 770 € | 3 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |