| 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 | 400 036 € | - | - | - | - | - | - | 369 069 € | 30 967 € | 12 € | 9344 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 609 € | 0 € | 21 609 € | - | 0 € | 21 609 € |
| 2024 | 274 224 € | - | - | - | - | - | - | 318 064 € | -43 840 € | 455 € | 7466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 761 € | 0 € | -51 761 € | - | 0 € | -51 761 € |
| 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 | 20 646 € | 0 € | 992 € | 3185 € | 24 823 € | 0 € | 0 € | 13 393 € | 13 393 € | 38 216 € | - | 76 602 € | 0 € | 0 € | -38 386 € | 38 216 € | 38 216 € |
| 2024 | 3765 € | 0 € | 2566 € | 1524 € | 7855 € | 0 € | 0 € | 5911 € | 5911 € | 13 766 € | - | 73 761 € | 0 € | 0 € | -59 995 € | 13 766 € | 13 766 € |
| 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 | 24 600 € | 47.5% | 4270 € | 13 980 € | 5-29% |
| 2023 | 46 880 € | 59.6% | 4100 € | 17 740 € | 70% |
| 2022 | 29 370 € | - | 2440 € | 14 330 € | 7 |