| 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 | 294 599 € | 2092 € | 0 € | 0 € | 227 099 € | 52 031 € | 0 € | - | - | - | - | - | 11 692 € | 0 € | 0 € | 0 € | - | 3831 € | - | - | 2038 € | 500 € | 1538 € | - | 0 € | 1538 € |
| 2024 | 325 150 € | -12 164 € | 0 € | 0 € | 257 004 € | 32 404 € | 0 € | - | - | - | - | - | 14 175 € | 0 € | 0 € | 0 € | - | 4368 € | - | - | 5035 € | 0 € | 5035 € | - | 0 € | 5035 € |
| 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 | 4 € | 0 € | 28 612 € | 42 264 € | 70 880 € | 0 € | 0 € | 0 € | 0 € | 70 880 € | - | 24 535 € | 32 863 € | 0 € | 13 482 € | 70 880 € | 70 880 € |
| 2024 | 5 € | 0 € | 9951 € | 40 171 € | 50 127 € | 0 € | 0 € | 0 € | 0 € | 50 127 € | - | 17 655 € | 18 527 € | 0 € | 13 945 € | 50 127 € | 50 127 € |
| 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 | 34 480 € | 5.6% | 5260 € | 8530 € | 20% |
| 2023 | 32 640 € | 39.8% | 5150 € | 8920 € | 2-33% |
| 2022 | 54 190 € | - | 7170 € | 13 760 € | 3 |