| 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 | 122 200 € | - | - | - | - | - | - | 141 112 € | -18 912 € | 0 € | 5396 € | 40 031 € | 0 € | 435 € | 0 € | 0 € | - | 1012 € | - | - | 15 146 € | 0 € | 15 146 € | - | 0 € | 15 163 € |
| 2024 | 96 316 € | - | - | - | - | - | - | 127 713 € | -31 397 € | 0 € | 3482 € | 38 050 € | 0 € | 150 € | 0 € | 0 € | - | 2882 € | - | - | 439 € | 0 € | 439 € | - | 338 € | 3215 € |
| 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 | 18 150 € | 0 € | 1871 € | 4479 € | 24 500 € | 8829 € | 0 € | 170 681 € | 179 510 € | 204 010 € | - | 13 810 € | 66 893 € | 0 € | 123 307 € | 204 010 € | 204 010 € |
| 2024 | 4767 € | 0 € | 4204 € | 5139 € | 14 110 € | 7659 € | 0 € | 179 063 € | 186 722 € | 200 832 € | - | 11 676 € | 66 703 € | 0 € | 122 453 € | 200 832 € | 200 832 € |
| 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 | -20 560 € | 3.0% | 290 € | 690 € | - |
| 2023 | -21 190 € | 12.2% | 160 € | 1400 € | - |
| 2022 | -18 880 € | - | 170 € | 680 € | - |