| 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 | 349 595 € | 0 € | 0 € | 0 € | 287 820 € | 59 954 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1821 € | 0 € | 1821 € | - | 0 € | 1821 € |
| 2024 | 381 722 € | 0 € | 0 € | 0 € | 322 187 € | 58 624 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 911 € | 0 € | 911 € | - | 0 € | 911 € |
| 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 | 1749 € | 0 € | 26 931 € | 1580 € | 30 260 € | 0 € | 0 € | 155 870 € | 155 870 € | 186 130 € | - | 57 501 € | 93 887 € | 0 € | 34 742 € | 186 130 € | 186 130 € |
| 2024 | 110 € | 0 € | 40 206 € | 3480 € | 43 796 € | 0 € | 0 € | 164 583 € | 164 583 € | 208 379 € | - | 25 204 € | 150 254 € | 0 € | 32 921 € | 208 379 € | 208 379 € |
| 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 | -12 770 € | 79.6% | 7250 € | 18 410 € | 5-17% |
| 2023 | -62 530 € | 59.3% | 6690 € | 15 290 € | 60% |
| 2022 | -39 260 € | - | 4950 € | 14 080 € | 6 |