| 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 | 365 909 € | - | - | - | - | - | - | 397 872 € | -31 963 € | 0 € | 8977 € | 653 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 288 € | 0 € | -40 288 € | - | 0 € | -40 288 € |
| 2024 | 191 382 € | - | - | - | - | - | - | 185 414 € | 5968 € | 0 € | 693 € | 0 € | 2935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2340 € | 0 € | 2340 € | - | 0 € | 2340 € |
| 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 | 19 469 € | 0 € | 1086 € | 15 299 € | 35 854 € | 0 € | 0 € | 132 974 € | 132 974 € | 168 828 € | - | 38 420 € | 180 300 € | 0 € | -49 892 € | 168 828 € | 168 828 € |
| 2024 | 5170 € | 0 € | 17 536 € | 170 221 € | 192 927 € | 0 € | 0 € | 39 514 € | 39 514 € | 232 441 € | - | 60 745 € | 181 300 € | 0 € | -9604 € | 232 441 € | 232 441 € |
| 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 | 35 910 € | 646.6% | 590 € | 960 € | 10% |
| 2023 | 4810 € | 89.4% | 390 € | 640 € | 10% |
| 2022 | 45 440 € | - | 1060 € | 1720 € | 1 |