| 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 | 257 580 € | - | - | - | - | - | - | 268 985 € | -11 405 € | 2034 € | 1805 € | 666 € | 16 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 185 € | 0 € | -31 185 € | - | 0 € | -31 185 € |
| 2024 | 238 585 € | - | - | - | - | - | - | 248 288 € | -9703 € | 2895 € | 672 € | 810 € | 29 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 321 € | 0 € | -42 321 € | - | 0 € | -42 321 € |
| 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 | 46 € | 0 € | 455 € | 17 979 € | 18 480 € | 0 € | 0 € | 0 € | 0 € | 18 480 € | - | 254 378 € | 0 € | 0 € | -235 898 € | 18 480 € | 18 480 € |
| 2024 | 424 € | 0 € | 1079 € | 18 346 € | 19 849 € | 0 € | 0 € | 0 € | 0 € | 19 849 € | - | 224 562 € | 0 € | 0 € | -204 713 € | 19 849 € | 19 849 € |
| 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 | 6250 € | 26.6% | 1320 € | 8950 € | 40% |
| 2023 | 8510 € | 36.3% | 1370 € | 7960 € | 4-20% |
| 2022 | 13 360 € | - | 760 € | 9570 € | 5 |