| 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 | 147 988 € | - | - | - | - | - | - | 152 045 € | -4057 € | 17 123 € | 6883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 063 € | 0 € | -28 063 € | - | 0 € | -28 063 € |
| 2024 | 375 800 € | - | - | - | - | - | - | 379 924 € | -4124 € | 16 265 € | 8464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 853 € | 1650 € | -30 503 € | - | 6600 € | -37 103 € |
| 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 | 709 € | 0 € | 47 406 € | 0 € | 48 115 € | 0 € | 55 € | 0 € | 55 € | 48 170 € | - | 84 238 € | 0 € | 0 € | -36 068 € | 48 170 € | 48 170 € |
| 2024 | 25 812 € | 0 € | 49 724 € | 7250 € | 82 786 € | 0 € | 92 € | 0 € | 92 € | 82 878 € | - | 90 883 € | 0 € | 0 € | -8005 € | 82 878 € | 82 878 € |
| 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 | -2040 € | 134.8% | 7130 € | 12 570 € | 40% |
| 2023 | 5870 € | 226.8% | 4020 € | 6290 € | 40% |
| 2022 | -4630 € | - | 5140 € | 8440 € | 4 |