| 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 | 128 056 € | - | - | - | - | - | - | 92 871 € | 35 185 € | 0 € | 44 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9125 € | 0 € | -9125 € | - | 0 € | -9125 € |
| 2024 | 82 540 € | - | - | - | - | - | - | 121 680 € | -39 140 € | 0 € | 68 563 € | 70 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 633 € | 0 € | -107 633 € | - | 0 € | -107 633 € |
| 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 | 12 447 € | 0 € | 347 772 € | 0 € | 360 219 € | 0 € | 0 € | 0 € | 0 € | 360 219 € | - | 0 € | 1 685 000 € | 0 € | -1 324 781 € | 360 219 € | 360 219 € |
| 2024 | 3698 € | 0 € | 386 385 € | 0 € | 390 083 € | 0 € | 0 € | 0 € | 0 € | 390 083 € | - | 4439 € | 1 701 300 € | 0 € | -1 315 656 € | 390 083 € | 390 083 € |
| 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 | 22 280 € | 3.4% | 4970 € | 18 380 € | 4-20% |
| 2023 | 21 540 € | 23.5% | 6350 € | 19 910 € | 5+25% |
| 2022 | 28 170 € | - | 13 340 € | 27 330 € | 4 |