| 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 | 227 328 € | - | - | - | - | - | - | 76 327 € | 151 001 € | 219 144 € | 21 665 € | 23 426 € | 2792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 174 € | 0 € | -69 174 € | - | 0 € | -69 174 € |
| 2024 | 472 158 € | - | - | - | - | - | - | 163 581 € | 308 577 € | 347 744 € | 75 647 € | 347 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 030 € | 0 € | -115 030 € | - | 0 € | -115 030 € |
| 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 | 1303 € | 0 € | 11 610 € | 50 € | 12 963 € | 0 € | 0 € | 7313 € | 7313 € | 20 276 € | - | 315 672 € | 0 € | 0 € | -295 396 € | 20 276 € | 20 276 € |
| 2024 | 5096 € | 0 € | 10 838 € | 4152 € | 20 086 € | 0 € | 0 € | 14 167 € | 14 167 € | 34 253 € | - | 260 475 € | 0 € | 0 € | -226 222 € | 34 253 € | 34 253 € |
| 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 | 101 150 € | 87.8% | 23 860 € | 45 430 € | 12+20% |
| 2023 | 53 860 € | 662.9% | 9790 € | 32 020 € | 10+233% |
| 2022 | 7060 € | - | 1610 € | 5370 € | 3 |